-36.1%
HOOD vs IRM
+19.5%
-55.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.7% | +0.3% | +1.1% |
| 7D | -4.4% | +2.6% | -7.0% | -5.7% |
| 30D | -23.4% | +5.6% | -29.0% | -25.5% |
| 3M | -6.5% | -4.7% | -1.8% | -4.6% |
| 6M | +14.2% | -6.1% | +20.3% | +17.1% |
| YTD | -22.7% | +46.3% | -69.0% | -41.9% |
| 1Y | -36.1% | +18.7% | -54.8% | -40.9% |
| All | -36.1% | +19.5% | -55.6% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IRM.
Daily Out/Under-Performance
Portfolio return minus IRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRM 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 IRM 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