+945.5%
HOOD vs RRX
+1.6%
+943.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.9% | +0.2% | -0.9% |
| 7D | -9.1% | -3.7% | -5.4% | -7.7% |
| 30D | +20.1% | -9.3% | +29.4% | +25.1% |
| 3M | +31.2% | -21.8% | +53.0% | +42.0% |
| 6M | +44.3% | -22.0% | +66.3% | +53.2% |
| YTD | +0.2% | +11.9% | -11.7% | -14.3% |
| 1Y | -3.5% | +11.6% | -15.1% | -17.9% |
| All | +945.5% | +1.6% | +943.9% | +881.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling