+250.7%
HOOD vs RSP
+55.9%
+194.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.1% |
| 7D | +17.1% | -0.8% | +17.9% | +19.2% |
| 30D | +31.6% | -0.3% | +31.9% | +33.1% |
| 3M | +38.2% | +4.3% | +34.0% | +26.7% |
| 6M | +48.5% | +8.8% | +39.7% | +26.0% |
| YTD | +8.0% | +15.3% | -7.3% | -18.1% |
| 1Y | +18.7% | +18.3% | +0.4% | -13.8% |
| 3Y | +999.1% | +52.8% | +946.3% | +430.3% |
| 5Y | +181.7% | +51.7% | +130.0% | +32.7% |
| All | +250.7% | +55.9% | +194.8% | +100.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling