+917.8%
HOOD vs FOXA
+135.4%
+782.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.1% | +3.6% |
| 7D | -3.2% | -2.4% | -0.8% | -2.0% |
| 30D | -22.6% | +8.6% | -31.2% | -25.6% |
| 3M | -10.4% | +9.9% | -20.3% | -14.7% |
| 6M | +4.7% | +0.8% | +3.9% | +2.2% |
| YTD | -25.2% | -6.1% | -19.1% | -23.0% |
| 1Y | -35.9% | +3.3% | -39.2% | -38.3% |
| All | +917.8% | +135.4% | +782.4% | +514.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded FOXA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling