+250.7%
HOOD vs EEM
+47.9%
+202.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.8% | -3.9% | -5.0% |
| 7D | +17.1% | +2.3% | +14.8% | +12.9% |
| 30D | +31.6% | +4.5% | +27.0% | +23.2% |
| 3M | +38.2% | -0.1% | +38.3% | +36.7% |
| 6M | +48.5% | +16.9% | +31.6% | +11.3% |
| YTD | +8.0% | +26.2% | -18.3% | -29.8% |
| 1Y | +18.7% | +40.5% | -21.9% | -35.1% |
| 3Y | +999.1% | +86.2% | +912.9% | +274.2% |
| 5Y | +181.7% | +45.5% | +136.2% | +84.9% |
| All | +250.7% | +47.9% | +202.8% | +118.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling