+189.8%
HOOD vs TMUS
+40.3%
+149.6%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.5% | +1.4% | -1.2% |
| 7D | +17.1% | +0.1% | +17.0% | +17.1% |
| 30D | +31.6% | +5.3% | +26.3% | +29.8% |
| 3M | +38.2% | +3.1% | +35.1% | +36.1% |
| 6M | +48.5% | -16.5% | +65.0% | +55.5% |
| YTD | +8.0% | -9.2% | +17.1% | +8.4% |
| 1Y | +18.7% | -26.5% | +45.1% | +30.8% |
| 3Y | +999.1% | +39.0% | +960.1% | +708.9% |
| All | +189.8% | +40.3% | +149.6% | +104.3% |
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 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