+836.9%
HOOD vs ROP
-5.1%
+842.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.4% | -4.7% | -4.5% |
| 7D | -3.8% | +0.7% | -4.5% | -4.1% |
| 30D | -23.0% | +28.8% | -51.8% | -33.7% |
| 3M | -21.6% | +21.1% | -42.7% | -29.9% |
| 6M | +1.4% | +52.5% | -51.1% | -25.0% |
| YTD | -31.2% | +8.9% | -40.0% | -32.1% |
| 1Y | -35.9% | +8.2% | -44.2% | -36.5% |
| 3Y | +836.9% | -5.2% | +842.1% | +1,120.2% |
| All | +836.9% | -5.1% | +842.0% | +1,120.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling