-35.9%
HOOD vs EME
+3.0%
-38.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -4.1% |
| 7D | -3.8% | +8.4% | -12.1% | -6.2% |
| 30D | -23.0% | -11.5% | -11.5% | -20.4% |
| 3M | -21.6% | -20.6% | -1.0% | -16.5% |
| 6M | +1.4% | -28.5% | +29.9% | +17.2% |
| YTD | -31.2% | +8.0% | -39.2% | -44.0% |
| 1Y | -35.9% | +6.8% | -42.7% | -47.1% |
| All | -35.9% | +3.0% | -38.9% | -47.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling