+878.9%
HOOD vs SPMO
+128.1%
+750.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | +3.8% | +9.8% | -6.0% | -10.6% |
| 30D | -26.4% | -9.2% | -17.2% | -14.0% |
| 3M | -14.3% | -11.0% | -3.3% | +3.4% |
| 6M | +3.9% | -6.6% | +10.6% | +8.4% |
| YTD | -28.1% | +13.3% | -41.4% | -48.6% |
| 1Y | -38.8% | +12.7% | -51.5% | -55.3% |
| All | +878.9% | +128.1% | +750.8% | +225.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling