+917.8%
HOOD vs RSP
+66.6%
+851.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +2.1% |
| 7D | -3.2% | -0.3% | -2.9% | -2.1% |
| 30D | -22.6% | +4.4% | -27.0% | -29.9% |
| 3M | -10.4% | +1.3% | -11.7% | -12.1% |
| 6M | +4.7% | +10.0% | -5.3% | -16.3% |
| YTD | -25.2% | +17.6% | -42.8% | -48.5% |
| 1Y | -35.9% | +19.2% | -55.1% | -57.1% |
| All | +917.8% | +66.6% | +851.2% | +380.5% |
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 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