+175.3%
HOOD vs ONON
-24.2%
+199.5%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +43.1% |
| 3M | +37.6% | -29.8% | +67.4% | +59.0% |
| 6M | +45.3% | -34.8% | +80.1% | +72.3% |
| YTD | +1.9% | -42.3% | +44.2% | +28.1% |
| 1Y | -2.7% | -39.5% | +36.8% | +18.1% |
| 3Y | +973.4% | -9.3% | +982.7% | +939.5% |
| All | +175.3% | -24.2% | +199.5% | +148.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling