-36.1%
HOOD vs TMO
+26.9%
-63.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +0.9% | +1.4% |
| 7D | -4.4% | +0.3% | -4.7% | -4.5% |
| 30D | -23.4% | +4.3% | -27.7% | -25.1% |
| 3M | -6.5% | +25.1% | -31.7% | -17.6% |
| 6M | +14.2% | +52.9% | -38.7% | -13.7% |
| YTD | -22.7% | +22.2% | -44.9% | -30.7% |
| 1Y | -36.1% | +25.4% | -61.5% | -43.8% |
| All | -36.1% | +26.9% | -63.0% | -43.8% |
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