+562.0%
HOOD vs RBRK
+130.3%
+431.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.7% |
| 7D | -9.1% | -3.5% | -5.6% | -7.5% |
| 30D | +20.1% | -8.3% | +28.4% | +24.1% |
| 3M | +31.2% | +24.7% | +6.6% | +14.7% |
| 6M | +44.3% | +58.9% | -14.6% | +9.5% |
| YTD | +0.2% | +16.3% | -16.0% | -11.9% |
| 1Y | -3.5% | +10.1% | -13.7% | -14.1% |
| All | +562.0% | +130.3% | +431.6% | +317.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling