+170.7%
HOOD vs ONON
-24.2%
+194.8%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -9.1% | -5.3% | -3.8% | -6.7% |
| 30D | +20.1% | -13.1% | +33.2% | +28.4% |
| 3M | +31.2% | -29.3% | +60.6% | +51.1% |
| 6M | +44.3% | -34.5% | +78.9% | +70.8% |
| YTD | +0.2% | -42.2% | +42.4% | +25.9% |
| 1Y | -3.5% | -37.3% | +33.8% | +15.1% |
| 3Y | +955.2% | -9.3% | +964.5% | +921.7% |
| All | +170.7% | -24.2% | +194.8% | +144.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 10y: compounded portfolio wealth divided by compounded ONON 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…
10y analysis · Full analysis span regression · 6 months rolling