+250.7%
HOOD vs MET
+95.6%
+155.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -0.7% |
| 7D | +17.1% | +1.2% | +16.0% | +16.3% |
| 30D | +31.6% | +1.4% | +30.2% | +29.8% |
| 3M | +38.2% | +17.7% | +20.6% | +18.9% |
| 6M | +48.5% | +35.0% | +13.5% | +13.4% |
| YTD | +8.0% | +26.3% | -18.3% | -12.7% |
| 1Y | +18.7% | +22.8% | -4.2% | -2.1% |
| 3Y | +999.1% | +65.9% | +933.2% | +657.8% |
| 5Y | +181.7% | +85.4% | +96.3% | +96.8% |
| All | +250.7% | +95.6% | +155.1% | +220.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling