-35.9%
HOOD vs MAGS
+5.6%
-41.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -3.8% |
| 7D | -3.8% | +1.7% | -5.4% | -6.4% |
| 30D | -23.0% | -5.8% | -17.2% | -14.5% |
| 3M | -21.6% | +0.2% | -21.9% | -21.1% |
| 6M | +1.4% | -2.7% | +4.1% | +9.9% |
| YTD | -31.2% | +4.1% | -35.3% | -32.9% |
| 1Y | -35.9% | +7.5% | -43.4% | -42.4% |
| All | -35.9% | +5.6% | -41.5% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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