+132.4%
HOOD vs SLV
+98.3%
+34.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.1% | +3.3% | +3.3% |
| 7D | -4.8% | +5.1% | -9.9% | -6.6% |
| 30D | -26.1% | -12.9% | -13.2% | -22.0% |
| 3M | -10.8% | -16.1% | +5.3% | -4.3% |
| 6M | +2.4% | -33.2% | +35.5% | +18.2% |
| YTD | -28.5% | -27.2% | -1.2% | -24.3% |
| 1Y | -36.3% | +7.6% | -44.0% | -43.1% |
| 3Y | +743.7% | +122.3% | +621.3% | +457.0% |
| 5Y | +118.6% | +109.7% | +8.9% | +39.3% |
| All | +132.4% | +98.3% | +34.1% | +62.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling