+836.9%
HOOD vs EEM
+71.2%
+765.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.9% | -3.8% |
| 7D | -3.8% | +2.7% | -6.4% | -7.3% |
| 30D | -23.0% | -5.4% | -17.6% | -16.2% |
| 3M | -21.6% | -8.6% | -13.0% | -10.0% |
| 6M | +1.4% | -8.9% | +10.3% | +14.5% |
| YTD | -31.2% | +11.9% | -43.1% | -45.4% |
| 1Y | -35.9% | +13.1% | -49.0% | -49.9% |
| 3Y | +836.9% | +70.7% | +766.3% | +314.9% |
| All | +836.9% | +71.2% | +765.8% | +314.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 3y: compounded portfolio wealth divided by compounded EEM 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…
3y analysis · Full analysis span regression · 6 months rolling