+18.7%
HOOD vs RBA
-26.5%
+45.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.2% |
| 7D | +17.1% | -2.9% | +20.0% | +18.8% |
| 30D | +31.6% | -12.3% | +43.9% | +40.2% |
| 3M | +38.2% | -20.5% | +58.8% | +49.4% |
| 6M | +48.5% | -18.5% | +67.1% | +57.2% |
| YTD | +8.0% | -18.2% | +26.2% | +16.6% |
| 1Y | +18.7% | -27.5% | +46.2% | +50.7% |
| All | +18.7% | -26.5% | +45.2% | +50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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