-36.1%
HOOD vs IRE
-97.6%
+61.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -23.2% | +25.3% | +5.3% |
| 7D | -4.4% | -46.8% | +42.4% | +3.0% |
| 30D | -23.4% | -75.5% | +52.1% | -9.3% |
| 3M | -6.5% | -79.4% | +72.9% | +11.3% |
| 6M | +14.2% | -91.3% | +105.5% | +39.1% |
| YTD | -22.7% | -90.8% | +68.1% | -16.8% |
| 1Y | -36.1% | -97.7% | +61.6% | -16.4% |
| All | -36.1% | -97.6% | +61.4% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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