-38.8%
HOOD vs MA
+17.3%
-56.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.2% | -2.6% | -3.7% |
| 7D | +3.8% | -0.5% | +4.3% | +3.8% |
| 30D | -26.4% | +7.9% | -34.3% | -26.3% |
| 3M | -14.3% | +16.8% | -31.1% | -14.1% |
| 6M | +3.9% | +31.0% | -27.1% | +3.0% |
| YTD | -28.1% | +15.0% | -43.1% | -31.4% |
| 1Y | -38.8% | +17.0% | -55.9% | -41.3% |
| All | -38.8% | +17.3% | -56.1% | -41.3% |
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