+878.9%
HOOD vs MRK
+59.3%
+819.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.7% | -3.8% |
| 7D | +3.8% | 0.0% | +3.8% | +3.8% |
| 30D | -26.4% | +3.5% | -29.9% | -26.6% |
| 3M | -14.3% | +11.2% | -25.5% | -14.6% |
| 6M | +3.9% | +32.5% | -28.6% | +2.6% |
| YTD | -28.1% | +42.5% | -70.6% | -29.7% |
| 1Y | -38.8% | +65.4% | -104.2% | -41.3% |
| All | +878.9% | +59.3% | +819.7% | +814.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MRK.
Daily Out/Under-Performance
Portfolio return minus MRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRK 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 MRK 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