+44.3%
HOOD vs SGOV
+1.8%
+42.5%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SGOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.1% |
| 7D | -9.1% | +0.1% | -9.2% | -5.4% |
| 30D | +20.1% | +0.3% | +19.8% | +41.7% |
| 3M | +31.2% | +0.9% | +30.3% | +150.7% |
| 6M | +44.3% | +1.8% | +42.5% | +783.0% |
| All | +44.3% | +1.8% | +42.5% | +783.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SGOV.
Daily Out/Under-Performance
Portfolio return minus SGOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SGOV 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 6mo: compounded portfolio wealth divided by compounded SGOV 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…
6mo analysis · Full analysis span regression · 6 months rolling