+142.9%
HOOD vs RUN
-82.8%
+225.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.1% | -0.1% | +2.9% |
| 7D | -3.2% | +3.2% | -6.4% | -4.7% |
| 30D | -22.6% | +19.5% | -42.1% | -26.7% |
| 3M | -10.4% | -9.6% | -0.8% | -9.3% |
| 6M | +4.7% | -37.3% | +42.0% | +15.6% |
| YTD | -25.2% | -50.7% | +25.5% | -15.3% |
| 1Y | -35.9% | -54.1% | +18.2% | -26.2% |
| 3Y | +927.7% | -3.9% | +931.6% | +555.1% |
| 5Y | +147.5% | -84.4% | +231.9% | +139.8% |
| All | +142.9% | -82.8% | +225.7% | +136.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 10y: compounded portfolio wealth divided by compounded RUN 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…
10y analysis · Full analysis span regression · 6 months rolling