+950.7%
HOOD vs MET
+85.5%
+865.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.5% | -0.5% | -0.7% |
| 7D | -0.6% | +1.3% | -1.9% | -1.8% |
| 30D | -23.6% | +4.0% | -27.6% | -26.7% |
| 3M | -10.7% | +4.6% | -15.3% | -14.9% |
| 6M | +8.2% | +32.8% | -24.6% | -22.2% |
| YTD | -26.3% | +32.3% | -58.6% | -46.9% |
| 1Y | -36.1% | +37.1% | -73.2% | -56.0% |
| 3Y | +950.7% | +86.8% | +863.9% | +584.3% |
| All | +950.7% | +85.5% | +865.2% | +584.3% |
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