-38.8%
HOOD vs ROP
+8.8%
-47.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.9% | -3.8% |
| 7D | +3.8% | -2.7% | +6.4% | +4.1% |
| 30D | -26.4% | +29.7% | -56.1% | -29.9% |
| 3M | -14.3% | +21.2% | -35.5% | -16.7% |
| 6M | +3.9% | +48.3% | -44.3% | -6.1% |
| YTD | -28.1% | +8.4% | -36.5% | -28.7% |
| 1Y | -38.8% | +6.0% | -44.8% | -37.3% |
| All | -38.8% | +8.8% | -47.7% | -37.3% |
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