+992.6%
HOOD vs FOXA
+118.5%
+874.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.3% | -3.6% | -3.8% |
| 7D | +13.4% | -0.6% | +14.0% | +13.8% |
| 30D | +25.8% | +2.3% | +23.5% | +24.0% |
| 3M | +38.0% | -2.8% | +40.8% | +37.5% |
| 6M | +52.2% | +9.6% | +42.6% | +38.3% |
| YTD | +3.7% | -9.9% | +13.6% | +9.1% |
| 1Y | +0.1% | +5.4% | -5.3% | -7.2% |
| 3Y | +992.6% | +115.3% | +877.3% | +538.2% |
| All | +992.6% | +118.5% | +874.1% | +538.2% |
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