-40.1%
HOOD vs TEM
+6.2%
-46.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.6% | +2.2% | -0.3% |
| 7D | -5.1% | +3.5% | -8.6% | -6.7% |
| 30D | -25.4% | +13.5% | -38.9% | -30.2% |
| 3M | -14.0% | +46.3% | -60.2% | -31.6% |
| 6M | +5.6% | +61.5% | -56.0% | -22.8% |
| YTD | -28.1% | +36.4% | -64.5% | -45.5% |
| 1Y | -40.1% | +12.2% | -52.3% | -45.3% |
| All | -40.1% | +6.2% | -46.3% | -45.3% |
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