-36.3%
HOOD vs TMUS
-18.2%
-18.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.9% | +2.3% | +3.6% |
| 7D | -4.8% | +3.6% | -8.4% | -3.4% |
| 30D | -26.1% | -3.4% | -22.8% | -26.0% |
| 3M | -10.8% | -9.5% | -1.3% | -12.8% |
| 6M | +2.4% | -15.2% | +17.5% | -4.8% |
| YTD | -28.5% | -18.9% | -9.5% | -34.4% |
| 1Y | -36.3% | -17.7% | -18.6% | -41.3% |
| All | -36.3% | -18.2% | -18.1% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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