-38.7%
HOOD vs ROP
+7.0%
-45.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.0% | +4.0% | +3.1% |
| 7D | -0.6% | -1.6% | +1.0% | -0.5% |
| 30D | -23.6% | +29.5% | -53.1% | -27.5% |
| 3M | -10.7% | +17.5% | -28.2% | -12.9% |
| 6M | +8.2% | +38.1% | -29.9% | +0.3% |
| YTD | -26.3% | +7.0% | -33.3% | -26.2% |
| All | -38.7% | +7.0% | -45.7% | -37.5% |
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