-3.5%
HOOD vs ONON
-39.4%
+35.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -9.1% | -5.3% | -3.8% | -7.5% |
| 30D | +20.1% | -13.1% | +33.2% | +25.5% |
| 3M | +31.2% | -29.3% | +60.6% | +44.1% |
| 6M | +44.3% | -34.5% | +78.9% | +61.3% |
| YTD | +0.2% | -42.2% | +42.4% | +17.6% |
| 1Y | -3.5% | -37.3% | +33.8% | +18.5% |
| All | -3.5% | -39.4% | +35.9% | +18.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling