+223.3%
HOOD vs RGTI
+57.3%
+166.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.7% | -1.4% | -0.8% |
| 7D | -7.8% | +0.5% | -8.3% | -7.9% |
| 30D | +18.6% | -17.1% | +35.7% | +22.5% |
| 3M | +22.1% | -26.0% | +48.0% | +27.7% |
| 6M | +43.1% | -9.9% | +52.9% | +42.9% |
| YTD | -0.5% | -31.1% | +30.6% | +3.5% |
| 1Y | -4.4% | -8.5% | +4.1% | -6.7% |
| 3Y | +938.5% | +652.2% | +286.3% | +482.1% |
| 5Y | +173.4% | +56.8% | +116.7% | +118.1% |
| All | +223.3% | +57.3% | +166.0% | +156.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling