-40.5%
HOOD vs EMB
+0.5%
-41.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | 0.0% | +3.2% | +3.2% |
| 7D | -4.8% | -0.1% | -4.7% | -4.1% |
| 30D | -26.1% | +1.3% | -27.4% | -30.1% |
| 3M | -10.8% | -2.2% | -8.6% | +0.7% |
| 6M | +2.4% | -2.3% | +4.7% | +17.2% |
| YTD | -28.5% | -0.6% | -27.8% | -23.8% |
| All | -40.5% | +0.5% | -41.0% | -40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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