-35.9%
HOOD vs XME
-2.0%
-33.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -2.9% |
| 7D | -3.8% | +0.3% | -4.1% | -4.0% |
| 30D | -23.0% | -6.1% | -16.8% | -18.4% |
| 3M | -21.6% | -18.6% | -3.0% | -6.4% |
| 6M | +1.4% | -23.9% | +25.3% | +27.3% |
| YTD | -31.2% | -9.3% | -21.8% | -29.2% |
| 1Y | -35.9% | +1.8% | -37.7% | -42.3% |
| All | -35.9% | -2.0% | -33.9% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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