+189.8%
HOOD vs MET
+85.3%
+104.5%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -0.6% |
| 7D | +17.1% | +1.2% | +16.0% | +16.3% |
| 30D | +31.6% | +1.4% | +30.2% | +29.7% |
| 3M | +38.2% | +17.7% | +20.6% | +17.8% |
| 6M | +48.5% | +35.0% | +13.5% | +11.6% |
| YTD | +8.0% | +26.3% | -18.3% | -13.8% |
| 1Y | +18.7% | +22.8% | -4.2% | -3.2% |
| 3Y | +999.1% | +65.9% | +933.2% | +630.0% |
| All | +189.8% | +85.3% | +104.5% | +78.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling