+836.9%
HOOD vs ON
+7.1%
+829.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.6% | -0.7% | -3.0% |
| 7D | -3.8% | +12.2% | -16.0% | -7.8% |
| 30D | -23.0% | -3.1% | -19.8% | -22.0% |
| 3M | -21.6% | -12.9% | -8.8% | -18.1% |
| 6M | +1.4% | -38.6% | +40.0% | +14.3% |
| YTD | -31.2% | +31.2% | -62.4% | -46.6% |
| 1Y | -35.9% | +47.6% | -83.6% | -53.1% |
| 3Y | +836.9% | +6.6% | +830.3% | +613.9% |
| All | +836.9% | +7.1% | +829.9% | +613.9% |
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