+18.7%
HOOD vs OXY
+32.4%
-13.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -2.3% |
| 7D | +17.1% | +1.6% | +15.5% | +17.6% |
| 30D | +31.6% | +11.6% | +20.0% | +35.2% |
| 3M | +38.2% | +2.8% | +35.4% | +40.8% |
| 6M | +48.5% | +13.0% | +35.5% | +48.0% |
| YTD | +8.0% | +47.4% | -39.4% | +3.3% |
| 1Y | +18.7% | +31.5% | -12.8% | +14.1% |
| All | +18.7% | +32.4% | -13.7% | +14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 1y: compounded portfolio wealth divided by compounded OXY 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…
1y analysis · Full analysis span regression · 6 months rolling