+992.6%
HOOD vs RIG
-28.9%
+1,021.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.5% | -2.4% | -3.5% |
| 7D | +13.4% | -2.7% | +16.1% | +14.0% |
| 30D | +25.8% | +9.5% | +16.3% | +22.5% |
| 3M | +38.0% | -6.6% | +44.6% | +39.5% |
| 6M | +52.2% | -2.9% | +55.1% | +49.7% |
| YTD | +3.7% | +39.5% | -35.7% | -8.8% |
| 1Y | +0.1% | +82.3% | -82.2% | -18.8% |
| 3Y | +992.6% | -29.6% | +1,022.1% | +866.8% |
| All | +992.6% | -28.9% | +1,021.4% | +866.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling