+18.7%
HOOD vs RIG
+97.6%
-79.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.8% | +0.7% | -1.5% |
| 7D | +17.1% | +0.9% | +16.3% | +16.6% |
| 30D | +31.6% | +13.8% | +17.8% | +27.2% |
| 3M | +38.2% | -6.4% | +44.6% | +39.8% |
| 6M | +48.5% | -8.2% | +56.7% | +47.5% |
| YTD | +8.0% | +41.6% | -33.7% | -11.8% |
| 1Y | +18.7% | +88.7% | -70.1% | -9.8% |
| All | +18.7% | +97.6% | -79.0% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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