-15.7%
HOOD vs FRMI
-77.3%
+61.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +11.5% | -15.4% | -6.1% |
| 7D | +13.4% | +23.3% | -10.0% | +8.5% |
| 30D | +25.8% | -7.6% | +33.4% | +26.1% |
| 3M | +38.0% | +0.2% | +37.8% | +32.5% |
| 6M | +52.2% | -28.7% | +80.9% | +52.8% |
| YTD | +3.7% | -28.6% | +32.4% | +3.1% |
| All | -15.7% | -77.3% | +61.6% | -4.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling