+122.7%
HOOD vs SLV
+90.3%
+32.4%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.2% | -2.1% | -3.4% |
| 7D | -3.8% | -5.8% | +2.1% | -1.4% |
| 30D | -23.0% | -12.1% | -10.8% | -18.9% |
| 3M | -21.6% | -24.1% | +2.5% | -12.6% |
| 6M | +1.4% | -44.4% | +45.8% | +25.2% |
| YTD | -31.2% | -31.5% | +0.3% | -25.4% |
| 1Y | -35.9% | -6.9% | -29.0% | -39.5% |
| 3Y | +836.9% | +116.0% | +720.9% | +522.6% |
| All | +122.7% | +90.3% | +32.4% | +40.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling