+237.0%
HOOD vs SIRI
-46.9%
+283.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.3% | -3.7% |
| 7D | +13.4% | +4.3% | +9.1% | +11.9% |
| 30D | +25.8% | -2.8% | +28.6% | +26.9% |
| 3M | +38.0% | +5.9% | +32.1% | +35.5% |
| 6M | +52.2% | +31.9% | +20.3% | +39.7% |
| YTD | +3.7% | +48.7% | -44.9% | -9.1% |
| 1Y | +0.1% | +23.2% | -23.2% | -7.2% |
| 3Y | +992.6% | -23.9% | +1,016.4% | +995.6% |
| 5Y | +193.0% | -43.4% | +236.4% | +252.1% |
| All | +237.0% | -46.9% | +283.9% | +279.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded SIRI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling