-35.9%
HOOD vs MOS
-7.3%
-28.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.8% | +4.8% | +4.1% |
| 7D | -3.2% | +5.5% | -8.7% | -4.1% |
| 30D | -22.6% | +21.0% | -43.5% | -25.2% |
| 3M | -10.4% | -0.5% | -9.9% | -10.8% |
| 6M | +4.7% | +6.6% | -1.9% | +3.2% |
| YTD | -25.2% | -2.8% | -22.4% | -22.0% |
| 1Y | -35.9% | -8.1% | -27.8% | -30.0% |
| All | -35.9% | -7.3% | -28.6% | -30.0% |
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