-40.5%
HOOD vs URA
-32.0%
-8.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.4% | -1.2% | -0.1% |
| 7D | -4.8% | -4.1% | -0.7% | -1.5% |
| 30D | -26.1% | -19.0% | -7.1% | -13.2% |
| 3M | -10.8% | -25.1% | +14.3% | +11.2% |
| 6M | +2.4% | -44.5% | +46.8% | +57.3% |
| YTD | -28.5% | -24.3% | -4.1% | -18.9% |
| All | -40.5% | -32.0% | -8.4% | -25.6% |
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