+250.7%
HOOD vs SLV
+153.0%
+97.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.6% |
| 7D | +17.1% | -0.3% | +17.5% | +17.4% |
| 30D | +31.6% | +6.7% | +24.9% | +28.9% |
| 3M | +38.2% | -10.7% | +48.9% | +43.7% |
| 6M | +48.5% | -20.6% | +69.1% | +59.8% |
| YTD | +8.0% | -7.1% | +15.1% | +4.2% |
| 1Y | +18.7% | +62.0% | -43.3% | -10.2% |
| 3Y | +999.1% | +169.8% | +829.3% | +572.5% |
| 5Y | +181.7% | +161.5% | +20.2% | +67.9% |
| All | +250.7% | +153.0% | +97.6% | +123.4% |
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