-35.9%
HOOD vs RVMD
+162.9%
-198.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -2.0% | -3.9% |
| 7D | -3.8% | -10.4% | +6.6% | -2.1% |
| 30D | -23.0% | -11.0% | -12.0% | -21.5% |
| 3M | -21.6% | -14.7% | -6.9% | -19.8% |
| 6M | +1.4% | +14.9% | -13.5% | -0.2% |
| YTD | -31.2% | +116.3% | -147.5% | -34.0% |
| 1Y | -35.9% | +167.6% | -203.5% | -49.1% |
| All | -35.9% | +162.9% | -198.9% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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