+992.6%
HOOD vs MAR
+68.8%
+923.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.3% | -1.6% | -2.1% |
| 7D | +13.4% | -1.7% | +15.1% | +15.1% |
| 30D | +25.8% | -6.9% | +32.7% | +32.9% |
| 3M | +38.0% | -15.8% | +53.8% | +56.9% |
| 6M | +52.2% | +1.9% | +50.3% | +45.2% |
| YTD | +3.7% | +6.6% | -2.9% | -6.8% |
| 1Y | +0.1% | +23.7% | -23.6% | -24.6% |
| 3Y | +992.6% | +64.6% | +928.0% | +563.2% |
| All | +992.6% | +68.8% | +923.8% | +563.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling