+489.7%
HOOD vs RDDT
+235.7%
+254.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.2% | -1.2% |
| 7D | -7.8% | +2.1% | -10.0% | -8.6% |
| 30D | +18.6% | +2.8% | +15.8% | +16.4% |
| 3M | +22.1% | -8.9% | +31.0% | +22.8% |
| 6M | +43.1% | +15.1% | +28.0% | +32.1% |
| YTD | -0.5% | -31.4% | +30.9% | +8.6% |
| 1Y | -4.4% | -39.4% | +35.0% | +7.3% |
| All | +489.7% | +235.7% | +254.0% | +308.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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