-36.1%
HOOD vs USAR
-49.3%
+13.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.9% | +7.9% | +3.7% |
| 7D | -4.4% | -21.8% | +17.4% | +2.5% |
| 30D | -23.4% | -39.9% | +16.5% | -11.9% |
| 3M | -6.5% | -52.5% | +46.0% | +14.5% |
| 6M | +14.2% | -67.9% | +82.1% | +51.7% |
| YTD | -22.7% | -31.1% | +8.4% | -17.1% |
| 1Y | -36.1% | -49.8% | +13.7% | -26.4% |
| All | -36.1% | -49.3% | +13.2% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside USAR.
Daily Out/Under-Performance
Portfolio return minus USAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USAR 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 USAR 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