+1,037.0%
HOOD vs MET
+69.5%
+967.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -0.4% |
| 7D | +17.1% | +1.2% | +16.0% | +16.1% |
| 30D | +31.6% | +1.4% | +30.2% | +29.3% |
| 3M | +38.2% | +17.7% | +20.6% | +14.5% |
| 6M | +48.5% | +35.0% | +13.5% | +5.7% |
| YTD | +8.0% | +26.3% | -18.3% | -17.5% |
| 1Y | +18.7% | +22.8% | -4.2% | -7.1% |
| All | +1,037.0% | +69.5% | +967.5% | +616.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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