-40.1%
HOOD vs MMM
+16.9%
-57.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.4% | -2.8% | -2.5% |
| 7D | -5.1% | +7.0% | -12.0% | -7.1% |
| 30D | -25.4% | +18.4% | -43.8% | -29.5% |
| 3M | -14.0% | +4.5% | -18.4% | -15.2% |
| 6M | +5.6% | +33.4% | -27.8% | -6.1% |
| YTD | -28.1% | +20.0% | -48.0% | -33.3% |
| 1Y | -40.1% | +15.0% | -55.2% | -43.4% |
| All | -40.1% | +16.9% | -57.0% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 1y: compounded portfolio wealth divided by compounded MMM 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…
1y analysis · Full analysis span regression · 6 months rolling