+0.1%
HOOD vs O
+9.0%
-9.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.5% | -4.0% |
| 7D | +13.4% | -0.6% | +13.9% | +13.2% |
| 30D | +25.8% | -2.0% | +27.7% | +25.2% |
| 3M | +38.0% | +3.0% | +35.0% | +36.4% |
| 6M | +52.2% | -3.6% | +55.9% | +52.4% |
| YTD | +3.7% | +12.1% | -8.3% | -1.7% |
| 1Y | +0.1% | +8.9% | -8.8% | -3.2% |
| All | +0.1% | +9.0% | -9.0% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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