-40.1%
HOOD vs MOS
-7.8%
-32.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.0% | -3.4% | -2.5% |
| 7D | -5.1% | +24.8% | -29.9% | -8.8% |
| 30D | -25.4% | +22.7% | -48.1% | -28.1% |
| 3M | -14.0% | -1.2% | -12.7% | -14.2% |
| 6M | +5.6% | +5.5% | 0.0% | +4.1% |
| YTD | -28.1% | -2.0% | -26.1% | -25.2% |
| 1Y | -40.1% | -7.9% | -32.2% | -34.6% |
| All | -40.1% | -7.8% | -32.4% | -34.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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