+963.5%
HOOD vs ONON
-10.5%
+974.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.0% |
| 7D | +7.7% | -3.5% | +11.2% | +9.8% |
| 30D | +22.0% | -30.8% | +52.8% | +43.8% |
| 3M | +37.6% | -29.8% | +67.4% | +59.6% |
| 6M | +45.3% | -34.8% | +80.1% | +73.4% |
| YTD | +1.9% | -42.3% | +44.2% | +29.7% |
| 1Y | -2.7% | -39.5% | +36.8% | +19.6% |
| All | +963.5% | -10.5% | +974.0% | +898.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling