+225.5%
HOOD vs EME
+518.2%
-292.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.2% |
| 7D | -9.1% | +0.9% | -10.1% | -9.8% |
| 30D | +20.1% | -8.4% | +28.5% | +26.1% |
| 3M | +31.2% | -3.6% | +34.8% | +29.9% |
| 6M | +44.3% | +3.6% | +40.8% | +34.4% |
| YTD | +0.2% | +22.5% | -22.3% | -18.0% |
| 1Y | -3.5% | +18.2% | -21.7% | -19.9% |
| 3Y | +955.2% | +238.4% | +716.9% | +340.5% |
| 5Y | +175.3% | +550.5% | -375.3% | -24.6% |
| All | +225.5% | +518.2% | -292.7% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded EME 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling