+18.7%
HOOD vs ARM
+92.2%
-73.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.9% | -6.0% | -3.3% |
| 7D | +17.1% | +5.5% | +11.7% | +15.2% |
| 30D | +31.6% | -8.2% | +39.8% | +34.8% |
| 3M | +38.2% | -35.9% | +74.2% | +56.5% |
| 6M | +48.5% | +103.1% | -54.6% | -5.6% |
| YTD | +8.0% | +130.6% | -122.7% | -35.8% |
| 1Y | +18.7% | +86.1% | -67.4% | -6.2% |
| All | +18.7% | +92.2% | -73.6% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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