Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HOOD (Robinhood Markets, Inc.) | -27.08% | 13.74% | 109.03% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HOOD (Robinhood Markets, Inc.) | 07/30/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -12.55 | 13.74 | 109.03 | NA | NA | NA | NA | … | … | -27.08 | 217.04 | 206.28 | 56.51 | -54.17 | 28.85 |
| Sharpe Ratio | NA | 0.16 | 1.61 | NA | NA | NA | NA | … | … | -0.73 | 2.92 | 3.32 | 1.14 | -0.68 | 21.49 |
| Standard Deviation(%) | NA | 68.85 | 65.73 | NA | NA | NA | NA | … | … | 74.56 | 75.31 | 60.96 | 46.14 | 81.71 | 247.39 |
| Draw Down(%) | NA | 57.26 | 57.26 | NA | NA | NA | NA | … | … | 47.13 | 47.66 | 33.33 | 39.56 | 62.64 | 39.42 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOOD (Robinhood Markets, Inc.) |
-23.14%
Aug 2021 – Aug 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HOOD (Robinhood Markets, Inc.) |
142.02%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart