-35.9%
HOOD vs SPMO
+11.2%
-47.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -2.5% |
| 7D | -3.8% | +6.3% | -10.1% | -10.1% |
| 30D | -23.0% | -8.9% | -14.1% | -14.4% |
| 3M | -21.6% | -13.2% | -8.4% | -8.0% |
| 6M | +1.4% | -9.3% | +10.7% | +5.8% |
| YTD | -31.2% | +11.6% | -42.7% | -52.7% |
| 1Y | -35.9% | +13.4% | -49.3% | -57.8% |
| All | -35.9% | +11.2% | -47.1% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 1y: compounded portfolio wealth divided by compounded SPMO 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…
1y analysis · Full analysis span regression · 6 months rolling