+250.7%
HOOD vs EWJ
+63.0%
+187.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.7% |
| 7D | +17.1% | +2.5% | +14.6% | +13.3% |
| 30D | +31.6% | +3.3% | +28.3% | +26.2% |
| 3M | +38.2% | +5.0% | +33.3% | +29.2% |
| 6M | +48.5% | +11.5% | +37.0% | +27.1% |
| YTD | +8.0% | +22.4% | -14.4% | -19.8% |
| 1Y | +18.7% | +30.2% | -11.5% | -19.1% |
| 3Y | +999.1% | +72.8% | +926.3% | +391.5% |
| 5Y | +181.7% | +54.1% | +127.6% | +30.6% |
| All | +250.7% | +63.0% | +187.7% | +77.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling