+878.9%
HOOD vs SE
+63.8%
+815.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.7% | -4.5% | -4.2% |
| 7D | +3.8% | -1.5% | +5.2% | +4.4% |
| 30D | -26.4% | -22.3% | -4.1% | -17.3% |
| 3M | -14.3% | -41.8% | +27.5% | +10.2% |
| 6M | +3.9% | -22.4% | +26.3% | +15.2% |
| YTD | -28.1% | -41.6% | +13.5% | -10.1% |
| 1Y | -38.8% | -48.0% | +9.2% | -19.2% |
| All | +878.9% | +63.8% | +815.2% | +813.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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