-3.5%
HOOD vs RRX
+9.8%
-13.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -1.3% |
| 7D | -9.1% | -3.7% | -5.4% | -8.4% |
| 30D | +20.1% | -9.3% | +29.4% | +22.4% |
| 3M | +31.2% | -21.8% | +53.0% | +35.8% |
| 6M | +44.3% | -22.0% | +66.3% | +46.9% |
| YTD | +0.2% | +11.9% | -11.7% | -8.5% |
| 1Y | -3.5% | +11.6% | -15.1% | -11.3% |
| All | -3.5% | +9.8% | -13.4% | -11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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