-4.4%
HOOD vs MOH
+4.9%
-9.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.0% | -2.6% | -0.3% |
| 7D | -7.8% | +1.7% | -9.5% | -7.5% |
| 30D | +18.6% | -0.9% | +19.5% | +18.4% |
| 3M | +22.1% | +5.7% | +16.3% | +24.2% |
| 6M | +43.1% | +39.1% | +3.9% | +53.8% |
| YTD | -0.5% | +17.7% | -18.2% | +4.3% |
| 1Y | -4.4% | +8.4% | -12.8% | -1.7% |
| All | -4.4% | +4.9% | -9.3% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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