-36.1%
HOOD vs MA
+24.3%
-60.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.9% | -1.9% | +2.0% |
| 7D | -4.4% | +10.2% | -14.6% | -4.4% |
| 30D | -23.4% | +19.3% | -42.7% | -23.3% |
| 3M | -6.5% | +18.0% | -24.5% | -6.5% |
| 6M | +14.2% | +33.7% | -19.5% | +13.2% |
| YTD | -22.7% | +18.6% | -41.3% | -26.4% |
| 1Y | -36.1% | +22.5% | -58.6% | -36.4% |
| All | -36.1% | +24.3% | -60.4% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MA.
Daily Out/Under-Performance
Portfolio return minus MA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MA 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 1y: compounded portfolio wealth divided by compounded MA 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…
1y analysis · Full analysis span regression · 6 months rolling