-35.9%
HOOD vs MO
+44.3%
-80.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.9% | -5.2% | -3.6% |
| 7D | -3.8% | +3.3% | -7.1% | -1.5% |
| 30D | -23.0% | +7.5% | -30.5% | -18.7% |
| 3M | -21.6% | +22.8% | -44.4% | -8.3% |
| 6M | +1.4% | +13.4% | -11.9% | +15.5% |
| YTD | -31.2% | +43.0% | -74.2% | -14.4% |
| 1Y | -35.9% | +45.2% | -81.2% | -19.8% |
| All | -35.9% | +44.3% | -80.2% | -19.8% |
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