+1,028.6%
HOOD vs RSP
+53.0%
+975.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.0% |
| 7D | +17.1% | -0.8% | +17.9% | +19.5% |
| 30D | +31.6% | -0.3% | +31.9% | +33.3% |
| 3M | +38.2% | +4.3% | +34.0% | +24.9% |
| 6M | +48.5% | +8.8% | +39.7% | +22.3% |
| YTD | +8.0% | +15.3% | -7.3% | -21.9% |
| 1Y | +18.7% | +18.3% | +0.4% | -18.5% |
| All | +1,028.6% | +53.0% | +975.5% | +381.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling