+963.5%
HOOD vs EEM
+87.9%
+875.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.2% | -1.0% |
| 7D | +7.7% | +2.0% | +5.8% | +4.7% |
| 30D | +22.0% | +5.1% | +16.9% | +14.1% |
| 3M | +37.6% | +4.6% | +33.0% | +27.5% |
| 6M | +45.3% | +17.8% | +27.5% | +9.5% |
| YTD | +1.9% | +25.8% | -23.9% | -32.1% |
| 1Y | -2.7% | +36.4% | -39.1% | -42.7% |
| All | +963.5% | +87.9% | +875.6% | +270.8% |
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