+0.1%
HOOD vs SLV
+58.0%
-58.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.2% | -3.7% |
| 7D | +13.4% | +2.5% | +10.9% | +12.6% |
| 30D | +25.8% | +3.3% | +22.5% | +24.9% |
| 3M | +38.0% | -3.6% | +41.6% | +39.1% |
| 6M | +52.2% | -21.8% | +74.0% | +61.1% |
| YTD | +3.7% | -7.8% | +11.6% | +3.8% |
| 1Y | +0.1% | +58.3% | -58.2% | -0.3% |
| All | +0.1% | +58.0% | -58.0% | -0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded SLV 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling