+917.8%
HOOD vs MO
+141.1%
+776.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.4% | +2.6% | +4.6% |
| 7D | -3.2% | -0.8% | -2.4% | -3.6% |
| 30D | -22.6% | +8.0% | -30.6% | -19.4% |
| 3M | -10.4% | +20.9% | -31.3% | -1.5% |
| 6M | +4.7% | +16.3% | -11.6% | +14.4% |
| YTD | -25.2% | +40.7% | -65.9% | -13.0% |
| 1Y | -35.9% | +41.5% | -77.3% | -25.3% |
| All | +917.8% | +141.1% | +776.7% | +1,088.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling