+250.7%
HOOD vs MOS
-6.4%
+257.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.5% | -2.5% |
| 7D | +17.1% | +9.5% | +7.6% | +13.9% |
| 30D | +31.6% | +10.4% | +21.2% | +27.7% |
| 3M | +38.2% | +12.9% | +25.4% | +32.7% |
| 6M | +48.5% | +1.2% | +47.3% | +45.9% |
| YTD | +8.0% | +9.3% | -1.3% | +3.1% |
| 1Y | +18.7% | -18.0% | +36.6% | +23.5% |
| 3Y | +999.1% | -29.0% | +1,028.1% | +1,049.3% |
| 5Y | +181.7% | -9.6% | +191.3% | +125.6% |
| All | +250.7% | -6.4% | +257.1% | +178.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling