+878.9%
HOOD vs RBA
+61.6%
+817.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.5% | -2.3% | -2.8% |
| 7D | +3.8% | -0.5% | +4.3% | +4.2% |
| 30D | -26.4% | +6.8% | -33.2% | -30.2% |
| 3M | -14.3% | +9.5% | -23.7% | -20.5% |
| 6M | +3.9% | -8.2% | +12.1% | +6.3% |
| YTD | -28.1% | -7.7% | -20.3% | -27.1% |
| 1Y | -38.8% | -6.9% | -31.9% | -38.6% |
| All | +878.9% | +61.6% | +817.3% | +673.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling