+743.7%
HOOD vs OPEN
-35.5%
+779.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -21.8% | +25.0% | +6.4% |
| 7D | -4.8% | -22.2% | +17.4% | -1.8% |
| 30D | -26.1% | -38.3% | +12.2% | -21.3% |
| 3M | -10.8% | -59.4% | +48.6% | +1.0% |
| 6M | +2.4% | -74.4% | +76.7% | +22.9% |
| YTD | -28.5% | -76.0% | +47.5% | -14.1% |
| 1Y | -36.3% | -78.7% | +42.3% | -22.7% |
| 3Y | +743.7% | -30.0% | +773.7% | +641.4% |
| All | +743.7% | -35.5% | +779.2% | +641.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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