+982.5%
HOOD vs RVMD
+548.5%
+434.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.3% | -2.6% | -3.6% |
| 7D | +13.4% | -1.2% | +14.6% | +13.7% |
| 30D | +25.8% | +1.1% | +24.7% | +25.4% |
| 3M | +38.0% | +39.6% | -1.6% | +28.0% |
| 6M | +52.2% | +110.7% | -58.5% | +28.1% |
| YTD | +3.7% | +160.3% | -156.5% | -18.8% |
| 1Y | +0.1% | +404.9% | -404.9% | -35.1% |
| All | +982.5% | +548.5% | +434.0% | +547.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling