+250.7%
HOOD vs TLT
-33.9%
+284.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.2% | -2.3% | -2.1% |
| 7D | +17.1% | -0.4% | +17.5% | +17.2% |
| 30D | +31.6% | -0.6% | +32.2% | +31.8% |
| 3M | +38.2% | -2.7% | +41.0% | +39.0% |
| 6M | +48.5% | -5.6% | +54.2% | +50.1% |
| YTD | +8.0% | -2.8% | +10.7% | +8.6% |
| 1Y | +18.7% | -1.4% | +20.1% | +19.2% |
| 3Y | +999.1% | -1.6% | +1,000.7% | +989.0% |
| 5Y | +181.7% | -33.8% | +215.5% | +160.0% |
| All | +250.7% | -33.9% | +284.6% | +224.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TLT.
Daily Out/Under-Performance
Portfolio return minus TLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLT 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 all: compounded portfolio wealth divided by compounded TLT 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…
all analysis · Full analysis span regression · 6 months rolling