+743.7%
HOOD vs MOD
+129.2%
+614.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.7% | -2.5% | +1.2% |
| 7D | -4.8% | -25.5% | +20.7% | +4.3% |
| 30D | -26.1% | -49.0% | +22.9% | -7.3% |
| 3M | -10.8% | -49.8% | +39.0% | +11.9% |
| 6M | +2.4% | -64.8% | +67.1% | +41.3% |
| YTD | -28.5% | -27.6% | -0.8% | -29.4% |
| 1Y | -36.3% | -35.2% | -1.1% | -34.9% |
| 3Y | +743.7% | +137.1% | +606.6% | +334.0% |
| All | +743.7% | +129.2% | +614.5% | +334.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling