+18.7%
HOOD vs TSEM
+259.4%
-240.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +7.8% | -9.9% | -3.8% |
| 7D | +17.1% | +6.9% | +10.2% | +15.2% |
| 30D | +31.6% | +5.3% | +26.3% | +29.1% |
| 3M | +38.2% | -14.9% | +53.2% | +40.2% |
| 6M | +48.5% | +80.0% | -31.5% | +8.4% |
| YTD | +8.0% | +89.4% | -81.4% | -25.3% |
| 1Y | +18.7% | +253.1% | -234.4% | -44.3% |
| All | +18.7% | +259.4% | -240.7% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 TSEM 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