+2.4%
HOOD vs SMTC
-10.6%
+12.9%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +12.7% | -9.5% | +1.5% |
| 7D | -4.8% | -19.0% | +14.2% | -2.8% |
| 30D | -26.1% | -46.7% | +20.6% | -21.9% |
| 3M | -10.8% | -23.4% | +12.6% | -8.7% |
| 6M | +2.4% | -13.4% | +15.8% | +5.4% |
| All | +2.4% | -10.6% | +12.9% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 6mo: compounded portfolio wealth divided by compounded SMTC 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…
6mo analysis · Full analysis span regression · 6 months rolling