+133.6%
HOOD vs RCAT
+30.3%
+103.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.4% | +4.1% | -1.4% |
| 7D | -5.1% | -5.6% | +0.5% | -4.6% |
| 30D | -25.4% | -27.0% | +1.6% | -22.1% |
| 3M | -14.0% | -57.9% | +43.9% | -2.7% |
| 6M | +5.6% | -59.4% | +65.0% | +18.9% |
| YTD | -28.1% | -46.9% | +18.8% | -23.2% |
| 1Y | -40.1% | -54.0% | +13.9% | -35.3% |
| 3Y | +888.2% | +378.4% | +509.8% | +741.4% |
| 5Y | +135.8% | +61.9% | +73.9% | +102.6% |
| All | +133.6% | +30.3% | +103.2% | +71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling