+18.7%
HOOD vs TMO
+27.8%
-9.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.3% | -1.7% |
| 7D | +17.1% | -1.4% | +18.5% | +17.9% |
| 30D | +31.6% | +6.2% | +25.4% | +28.3% |
| 3M | +38.2% | +27.5% | +10.8% | +22.0% |
| 6M | +48.5% | +20.0% | +28.6% | +35.3% |
| YTD | +8.0% | +6.1% | +1.8% | +3.0% |
| 1Y | +18.7% | +25.8% | -7.2% | +16.0% |
| All | +18.7% | +27.8% | -9.1% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TMO.
Daily Out/Under-Performance
Portfolio return minus TMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMO 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 TMO 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