-38.7%
HOOD vs URA
-27.8%
-10.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +6.2% | -3.2% | -1.7% |
| 7D | -0.6% | +4.3% | -4.9% | -3.6% |
| 30D | -23.6% | -11.7% | -11.9% | -16.0% |
| 3M | -10.7% | -23.5% | +12.8% | +9.2% |
| 6M | +8.2% | -37.8% | +45.9% | +52.3% |
| YTD | -26.3% | -19.6% | -6.7% | -20.3% |
| All | -38.7% | -27.8% | -10.9% | -26.9% |
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