+179.3%
HOOD vs EWJ
+50.3%
+129.0%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.0% | -0.8% | -0.2% |
| 7D | +7.7% | +1.0% | +6.7% | +6.5% |
| 30D | +22.0% | +1.0% | +21.0% | +21.0% |
| 3M | +37.6% | +7.2% | +30.4% | +24.1% |
| 6M | +45.3% | +13.9% | +31.4% | +19.9% |
| YTD | +1.9% | +20.8% | -18.9% | -23.4% |
| 1Y | -2.7% | +26.4% | -29.1% | -31.5% |
| 3Y | +973.4% | +71.8% | +901.6% | +368.9% |
| 5Y | +179.3% | +49.9% | +129.4% | +40.6% |
| All | +179.3% | +50.3% | +129.0% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 5y: compounded portfolio wealth divided by compounded EWJ 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…
5y analysis · Full analysis span regression · 6 months rolling