-35.9%
HOOD vs VALE
-2.8%
-33.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.0% |
| 7D | -3.8% | -3.2% | -0.6% | -2.1% |
| 30D | -23.0% | -15.1% | -7.9% | -16.4% |
| 3M | -21.6% | -18.7% | -3.0% | -13.8% |
| 6M | +1.4% | -31.5% | +32.9% | +22.5% |
| YTD | -31.2% | -11.4% | -19.7% | -29.9% |
| 1Y | -35.9% | -1.9% | -34.1% | -41.9% |
| All | -35.9% | -2.8% | -33.1% | -41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 VALE 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