+1,037.0%
HOOD vs ON
-23.7%
+1,060.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.0% | -3.1% | -2.4% |
| 7D | +17.1% | +2.4% | +14.7% | +16.3% |
| 30D | +31.6% | -3.3% | +34.9% | +32.9% |
| 3M | +38.2% | -43.6% | +81.8% | +62.3% |
| 6M | +48.5% | +19.0% | +29.6% | +25.5% |
| YTD | +8.0% | +37.4% | -29.4% | -15.4% |
| 1Y | +18.7% | +54.8% | -36.1% | -12.1% |
| All | +1,037.0% | -23.7% | +1,060.6% | +818.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling