+982.5%
HOOD vs OXY
-2.9%
+985.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.0% | -4.9% | -4.1% |
| 7D | +13.4% | -0.5% | +13.9% | +13.4% |
| 30D | +25.8% | +8.5% | +17.3% | +23.9% |
| 3M | +38.0% | +6.0% | +32.0% | +36.4% |
| 6M | +52.2% | +13.0% | +39.2% | +43.9% |
| YTD | +3.7% | +48.9% | -45.1% | -12.5% |
| 1Y | +0.1% | +36.4% | -36.4% | -13.0% |
| All | +982.5% | -2.9% | +985.4% | +860.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling