+0.1%
HOOD vs IRM
+31.5%
-31.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.7% | -3.2% | -3.6% |
| 7D | +13.4% | +1.6% | +11.7% | +12.5% |
| 30D | +25.8% | -4.2% | +30.0% | +28.2% |
| 3M | +38.0% | -5.4% | +43.3% | +39.8% |
| 6M | +52.2% | +12.0% | +40.2% | +38.4% |
| YTD | +3.7% | +42.0% | -38.3% | -19.7% |
| 1Y | +0.1% | +29.9% | -29.8% | -12.5% |
| All | +0.1% | +31.5% | -31.4% | -12.5% |
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