+557.5%
HOOD vs RBRK
+124.5%
+433.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.9% | +0.6% |
| 7D | -7.8% | -7.5% | -0.3% | -4.2% |
| 30D | +18.6% | -10.4% | +29.0% | +24.0% |
| 3M | +22.1% | +21.3% | +0.8% | +8.1% |
| 6M | +43.1% | +50.6% | -7.6% | +11.5% |
| YTD | -0.5% | +13.3% | -13.8% | -11.4% |
| 1Y | -4.4% | +11.2% | -15.6% | -15.4% |
| All | +557.5% | +124.5% | +433.1% | +319.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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