-36.1%
HOOD vs URA
-32.2%
-3.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.1% | +3.1% | +2.8% |
| 7D | -4.4% | -10.5% | +6.1% | +4.2% |
| 30D | -23.4% | -18.6% | -4.8% | -10.4% |
| 3M | -6.5% | -23.0% | +16.5% | +14.4% |
| 6M | +14.2% | -40.3% | +54.5% | +67.2% |
| YTD | -22.7% | -23.5% | +0.8% | -14.8% |
| 1Y | -36.1% | -31.1% | -5.0% | -18.4% |
| All | -36.1% | -32.2% | -3.9% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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