+189.8%
HOOD vs STLD
+292.4%
-102.6%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -1.4% |
| 7D | +17.1% | +3.1% | +14.0% | +15.5% |
| 30D | +31.6% | -9.0% | +40.6% | +36.6% |
| 3M | +38.2% | -12.4% | +50.6% | +44.7% |
| 6M | +48.5% | +25.5% | +23.0% | +31.1% |
| YTD | +8.0% | +43.6% | -35.7% | -11.3% |
| 1Y | +18.7% | +87.2% | -68.5% | -13.7% |
| 3Y | +999.1% | +135.2% | +863.9% | +633.2% |
| All | +189.8% | +292.4% | -102.6% | +57.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling