+180.2%
HOOD vs ONON
-23.0%
+203.2%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.6% | -1.3% | -2.7% |
| 7D | +13.4% | -1.7% | +15.0% | +14.5% |
| 30D | +25.8% | -27.4% | +53.2% | +44.1% |
| 3M | +38.0% | -26.5% | +64.5% | +55.8% |
| 6M | +52.2% | -34.2% | +86.4% | +79.7% |
| YTD | +3.7% | -41.3% | +45.1% | +29.4% |
| 1Y | +0.1% | -39.7% | +39.7% | +21.7% |
| 3Y | +992.6% | -7.8% | +1,000.4% | +950.0% |
| All | +180.2% | -23.0% | +203.2% | +151.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling