-1.0%
HOOD vs TEM
-20.2%
+19.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.6% |
| 7D | +13.4% | +3.2% | +10.1% | +11.8% |
| 30D | +25.8% | +23.5% | +2.3% | +12.3% |
| 3M | +38.0% | +32.3% | +5.7% | +16.5% |
| 6M | +52.2% | +23.0% | +29.2% | +31.7% |
| YTD | +3.7% | +8.9% | -5.1% | -6.1% |
| All | -1.0% | -20.2% | +19.3% | +10.9% |
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