+48.5%
HOOD vs OXY
+15.7%
+32.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -2.7% |
| 7D | +17.1% | +1.6% | +15.5% | +18.3% |
| 30D | +31.6% | +11.6% | +20.0% | +41.0% |
| 3M | +38.2% | +2.8% | +35.4% | +41.7% |
| 6M | +48.5% | +13.0% | +35.5% | +63.3% |
| All | +48.5% | +15.7% | +32.8% | +63.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling