+125.1%
HOOD vs MA
+74.6%
+50.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.5% | -7.8% | -8.2% |
| 7D | -14.4% | +3.2% | -17.6% | -16.7% |
| 30D | -30.0% | +15.9% | -46.0% | -38.4% |
| 3M | -15.5% | +15.2% | -30.7% | -25.6% |
| 6M | +1.8% | +32.4% | -30.6% | -22.1% |
| YTD | -30.7% | +15.6% | -46.3% | -40.6% |
| 1Y | -45.0% | +19.3% | -64.3% | -54.6% |
| 3Y | +709.0% | +73.0% | +636.0% | +377.6% |
| 5Y | +111.8% | +93.7% | +18.1% | +14.8% |
| All | +125.1% | +74.6% | +50.5% | +9.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling