-36.3%
HOOD vs RSP
+17.3%
-53.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.4% | +3.6% | +4.1% |
| 7D | -4.8% | -1.0% | -3.8% | -2.0% |
| 30D | -26.1% | +2.6% | -28.7% | -30.1% |
| 3M | -10.8% | -0.8% | -10.0% | -7.9% |
| 6M | +2.4% | +6.3% | -3.9% | -11.5% |
| YTD | -28.5% | +14.1% | -42.6% | -47.5% |
| 1Y | -36.3% | +18.0% | -54.3% | -58.5% |
| All | -36.3% | +17.3% | -53.6% | -58.5% |
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