+250.7%
HOOD vs ICE
+43.7%
+207.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ICE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.0% | -0.1% | -0.3% |
| 7D | +17.1% | -0.7% | +17.8% | +18.2% |
| 30D | +31.6% | +7.6% | +24.0% | +23.9% |
| 3M | +38.2% | +13.9% | +24.3% | +21.6% |
| 6M | +48.5% | -2.4% | +50.9% | +50.7% |
| YTD | +8.0% | +0.3% | +7.7% | +6.4% |
| 1Y | +18.7% | -6.4% | +25.1% | +24.6% |
| 3Y | +999.1% | +43.1% | +956.0% | +675.1% |
| 5Y | +181.7% | +42.1% | +139.6% | +84.6% |
| All | +250.7% | +43.7% | +207.0% | +135.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ICE.
Daily Out/Under-Performance
Portfolio return minus ICE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ICE 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 all: compounded portfolio wealth divided by compounded ICE 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…
all analysis · Full analysis span regression · 6 months rolling