+18.7%
HOOD vs RGTI
-0.2%
+18.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.1% |
| 7D | +17.1% | -2.5% | +19.6% | +18.1% |
| 30D | +31.6% | -9.4% | +41.0% | +35.8% |
| 3M | +38.2% | -37.1% | +75.3% | +57.0% |
| 6M | +48.5% | -14.4% | +62.9% | +47.9% |
| YTD | +8.0% | -31.4% | +39.3% | +11.9% |
| 1Y | +18.7% | +0.5% | +18.1% | +45.3% |
| All | +18.7% | -0.2% | +18.9% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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