+836.9%
HOOD vs MMM
+158.4%
+678.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -3.8% |
| 7D | -3.8% | -0.4% | -3.4% | -3.5% |
| 30D | -23.0% | +12.1% | -35.1% | -27.2% |
| 3M | -21.6% | +1.4% | -23.1% | -22.3% |
| 6M | +1.4% | +26.6% | -25.1% | -10.7% |
| YTD | -31.2% | +16.8% | -48.0% | -37.1% |
| 1Y | -35.9% | +10.1% | -46.0% | -39.6% |
| 3Y | +836.9% | +158.4% | +678.5% | +681.2% |
| All | +836.9% | +158.4% | +678.6% | +681.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling