+0.1%
HOOD vs RGEN
+37.7%
-37.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.6% | -4.5% | -4.2% |
| 7D | +13.4% | -0.9% | +14.2% | +13.6% |
| 30D | +25.8% | +2.8% | +23.0% | +24.0% |
| 3M | +38.0% | +34.5% | +3.5% | +16.8% |
| 6M | +52.2% | +40.5% | +11.8% | +24.1% |
| YTD | +3.7% | +2.8% | +0.9% | -0.4% |
| 1Y | +0.1% | +39.6% | -39.6% | -6.9% |
| All | +0.1% | +37.7% | -37.7% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 1y: compounded portfolio wealth divided by compounded RGEN 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…
1y analysis · Full analysis span regression · 6 months rolling