-4.4%
HOOD vs MO
+11.1%
-15.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -0.9% | -0.5% |
| 7D | -7.8% | +0.1% | -8.0% | -7.7% |
| 30D | +18.6% | +7.1% | +11.5% | +24.1% |
| 3M | +22.1% | -2.0% | +24.0% | +23.4% |
| 6M | +43.1% | +7.3% | +35.8% | +52.6% |
| YTD | -0.5% | +23.5% | -23.9% | +9.0% |
| 1Y | -4.4% | +11.0% | -15.4% | +3.0% |
| All | -4.4% | +11.1% | -15.5% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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