-12.2%
HOOD vs FRMI
-79.6%
+67.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.3% | -7.4% | -3.2% |
| 7D | +17.1% | +2.4% | +14.7% | +16.5% |
| 30D | +31.6% | -17.3% | +48.9% | +35.1% |
| 3M | +38.2% | -17.2% | +55.4% | +38.3% |
| 6M | +48.5% | -43.4% | +91.9% | +56.5% |
| YTD | +8.0% | -36.0% | +44.0% | +9.8% |
| All | -12.2% | -79.6% | +67.4% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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