-36.1%
HOOD vs RVTY
+74.0%
-110.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.5% | +4.5% | +3.3% |
| 7D | -4.4% | -3.6% | -0.8% | -2.7% |
| 30D | -23.4% | +1.4% | -24.8% | -24.0% |
| 3M | -6.5% | +43.2% | -49.7% | -24.1% |
| 6M | +14.2% | +84.5% | -70.3% | -23.8% |
| YTD | -22.7% | +65.2% | -87.9% | -44.1% |
| 1Y | -36.1% | +74.3% | -110.4% | -55.9% |
| All | -36.1% | +74.0% | -110.1% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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