+125.1%
HOOD vs STLD
+284.8%
-159.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -7.6% | -2.7% | -7.1% |
| 7D | -14.4% | -12.5% | -1.9% | -9.3% |
| 30D | -30.0% | -6.8% | -23.2% | -27.8% |
| 3M | -15.5% | -16.4% | +0.8% | -9.3% |
| 6M | +1.8% | -6.1% | +7.9% | +2.4% |
| YTD | -30.7% | +32.0% | -62.7% | -41.0% |
| 1Y | -45.0% | +45.5% | -90.5% | -55.2% |
| 3Y | +709.0% | +106.5% | +602.5% | +470.1% |
| 5Y | +111.8% | +267.2% | -155.4% | +17.4% |
| All | +125.1% | +284.8% | -159.6% | +25.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling