+122.7%
HOOD vs TMUS
+51.5%
+71.2%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -4.2% |
| 7D | -3.8% | +4.9% | -8.7% | -4.6% |
| 30D | -23.0% | +7.7% | -30.7% | -24.1% |
| 3M | -21.6% | -6.8% | -14.9% | -20.6% |
| 6M | +1.4% | -9.7% | +11.1% | +2.9% |
| YTD | -31.2% | -15.0% | -16.2% | -30.0% |
| 1Y | -35.9% | -19.1% | -16.8% | -33.5% |
| 3Y | +836.9% | +21.4% | +815.5% | +624.9% |
| All | +122.7% | +51.5% | +71.2% | +40.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling