+250.7%
HOOD vs MMM
+21.0%
+229.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.2% |
| 7D | +17.1% | -3.3% | +20.4% | +19.4% |
| 30D | +31.6% | -7.0% | +38.6% | +37.2% |
| 3M | +38.2% | +10.8% | +27.4% | +29.2% |
| 6M | +48.5% | +5.8% | +42.8% | +42.5% |
| YTD | +8.0% | +6.8% | +1.2% | +2.4% |
| 1Y | +18.7% | +10.4% | +8.3% | +9.7% |
| 3Y | +999.1% | +104.7% | +894.4% | +609.4% |
| 5Y | +181.7% | +23.6% | +158.1% | +85.9% |
| All | +250.7% | +21.0% | +229.7% | +122.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling