-3.8%
HOOD vs RSG
-2.2%
-1.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -2.1% |
| 7D | -9.1% | -1.8% | -7.3% | -10.2% |
| 30D | +20.1% | +2.8% | +17.3% | +22.3% |
| 3M | +31.2% | +4.3% | +26.9% | +35.9% |
| 6M | +44.3% | -0.5% | +44.8% | +49.8% |
| YTD | +0.2% | +5.2% | -5.0% | +7.5% |
| All | -3.8% | -2.2% | -1.5% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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