-40.1%
HOOD vs ON
+41.9%
-82.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.7% | -3.1% | -2.5% |
| 7D | -5.1% | -4.1% | -1.0% | -4.3% |
| 30D | -25.4% | -10.2% | -15.2% | -23.8% |
| 3M | -14.0% | -12.7% | -1.2% | -12.0% |
| 6M | +5.6% | -32.5% | +38.1% | +6.9% |
| YTD | -28.1% | +28.6% | -56.6% | -47.8% |
| 1Y | -40.1% | +43.4% | -83.6% | -60.7% |
| All | -40.1% | +41.9% | -82.1% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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