-36.1%
HOOD vs TEM
-11.1%
-25.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.8% | +4.8% | +3.3% |
| 7D | -4.4% | -1.3% | -3.1% | -4.1% |
| 30D | -23.4% | -9.5% | -13.9% | -20.8% |
| 3M | -6.5% | +60.7% | -67.2% | -30.5% |
| 6M | +14.2% | +35.5% | -21.3% | -8.1% |
| YTD | -22.7% | +28.0% | -50.8% | -39.3% |
| 1Y | -36.1% | -10.5% | -25.6% | -30.6% |
| All | -36.1% | -11.1% | -25.0% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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