-36.1%
HOOD vs MAR
+62.0%
-98.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.0% | 0.0% | +1.4% |
| 7D | -4.4% | +7.7% | -12.1% | -6.5% |
| 30D | -23.4% | +19.4% | -42.8% | -27.2% |
| 3M | -6.5% | +23.3% | -29.9% | -12.3% |
| 6M | +14.2% | +22.8% | -8.7% | +5.1% |
| YTD | -22.7% | +37.8% | -60.5% | -30.0% |
| 1Y | -36.1% | +57.4% | -93.5% | -48.8% |
| All | -36.1% | +62.0% | -98.1% | -48.8% |
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