-40.1%
HOOD vs MOD
-35.8%
-4.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.9% | +0.5% | -1.8% |
| 7D | -5.1% | -17.8% | +12.8% | -2.0% |
| 30D | -25.4% | -43.2% | +17.8% | -16.7% |
| 3M | -14.0% | -46.0% | +32.1% | -3.1% |
| 6M | +5.6% | -62.2% | +67.8% | +24.7% |
| YTD | -28.1% | -22.8% | -5.3% | -28.0% |
| 1Y | -40.1% | -35.5% | -4.7% | -36.8% |
| All | -40.1% | -35.8% | -4.3% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOD.
Daily Out/Under-Performance
Portfolio return minus MOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOD 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 MOD 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