+18.7%
HOOD vs ROP
-21.5%
+40.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.6% | +1.5% | -1.3% |
| 7D | +17.1% | -4.4% | +21.6% | +18.3% |
| 30D | +31.6% | +3.2% | +28.4% | +30.8% |
| 3M | +38.2% | +23.1% | +15.2% | +29.9% |
| 6M | +48.5% | +13.3% | +35.2% | +44.5% |
| YTD | +8.0% | -7.9% | +15.8% | +9.9% |
| 1Y | +18.7% | -22.1% | +40.7% | +36.1% |
| All | +18.7% | -21.5% | +40.1% | +36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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