+122.7%
HOOD vs OPEN
-94.8%
+217.6%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.6% | -0.6% | -3.5% |
| 7D | -3.8% | -15.0% | +11.2% | -0.3% |
| 30D | -23.0% | -40.2% | +17.2% | -14.9% |
| 3M | -21.6% | -67.4% | +45.8% | -1.0% |
| 6M | +1.4% | -74.0% | +75.5% | +33.9% |
| YTD | -31.2% | -79.6% | +48.4% | -5.7% |
| 1Y | -35.9% | -86.1% | +50.2% | -5.3% |
| 3Y | +836.9% | -41.4% | +878.3% | +552.1% |
| All | +122.7% | -94.8% | +217.6% | +281.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling