+0.1%
HOOD vs RVTY
+48.7%
-48.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.4% | -1.5% | -2.4% |
| 7D | +13.4% | +0.4% | +13.0% | +13.1% |
| 30D | +25.8% | +10.8% | +14.9% | +18.2% |
| 3M | +38.0% | +26.8% | +11.2% | +16.9% |
| 6M | +52.2% | +39.3% | +12.9% | +20.0% |
| YTD | +3.7% | +31.6% | -27.9% | -14.7% |
| 1Y | +0.1% | +47.7% | -47.6% | -22.2% |
| All | +0.1% | +48.7% | -48.6% | -22.2% |
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