+717.4%
HOOD vs STLD
+104.7%
+612.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -7.6% | -2.7% | -6.3% |
| 7D | -14.4% | -12.5% | -1.9% | -8.1% |
| 30D | -30.0% | -6.8% | -23.2% | -27.3% |
| 3M | -15.5% | -16.4% | +0.8% | -7.8% |
| 6M | +1.8% | -6.1% | +7.9% | +1.9% |
| YTD | -30.7% | +32.0% | -62.7% | -45.2% |
| 1Y | -45.0% | +45.5% | -90.5% | -59.3% |
| All | +717.4% | +104.7% | +612.7% | +423.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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