-38.7%
HOOD vs MMM
+16.4%
-55.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +1.9% | +1.1% | +2.3% |
| 7D | -0.6% | +5.8% | -6.4% | -2.4% |
| 30D | -23.6% | +17.9% | -41.5% | -27.7% |
| 3M | -10.7% | +3.6% | -14.3% | -11.7% |
| 6M | +8.2% | +32.9% | -24.7% | -3.6% |
| YTD | -26.3% | +19.5% | -45.8% | -31.6% |
| All | -38.7% | +16.4% | -55.1% | -42.0% |
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