-36.1%
HOOD vs RSP
+21.9%
-58.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.9% | +0.2% | -2.5% |
| 7D | -4.4% | +2.7% | -7.1% | -10.4% |
| 30D | -23.4% | +5.8% | -29.2% | -33.2% |
| 3M | -6.5% | +1.8% | -8.3% | -9.8% |
| 6M | +14.2% | +11.6% | +2.6% | -13.9% |
| YTD | -22.7% | +18.0% | -40.7% | -49.2% |
| 1Y | -36.1% | +21.8% | -57.9% | -63.2% |
| All | -36.1% | +21.9% | -58.0% | -63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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