-35.9%
HOOD vs MAR
+47.1%
-83.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.9% | -4.2% |
| 7D | -3.8% | +1.6% | -5.4% | -4.2% |
| 30D | -23.0% | +13.8% | -36.8% | -25.3% |
| 3M | -21.6% | +20.3% | -41.9% | -25.1% |
| 6M | +1.4% | +21.3% | -19.9% | -4.9% |
| YTD | -31.2% | +37.2% | -68.4% | -34.2% |
| 1Y | -35.9% | +48.4% | -84.4% | -37.0% |
| All | -35.9% | +47.1% | -83.0% | -37.0% |
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