+18.7%
HOOD vs MAR
+27.3%
-8.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.1% |
| 7D | +17.1% | -4.2% | +21.3% | +18.1% |
| 30D | +31.6% | -6.7% | +38.3% | +33.4% |
| 3M | +38.2% | -12.5% | +50.7% | +42.5% |
| 6M | +48.5% | +0.6% | +48.0% | +44.7% |
| YTD | +8.0% | +9.1% | -1.1% | +5.7% |
| 1Y | +18.7% | +26.2% | -7.6% | +15.0% |
| All | +18.7% | +27.3% | -8.6% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MAR.
Daily Out/Under-Performance
Portfolio return minus MAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAR 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 MAR 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