-35.9%
HOOD vs TSEM
+40.2%
-76.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.9% | +2.7% | -2.8% |
| 7D | -3.8% | +7.0% | -10.7% | -5.2% |
| 30D | -23.0% | -29.8% | +6.8% | -17.8% |
| 3M | -21.6% | -41.9% | +20.3% | -13.8% |
| 6M | +1.4% | -45.8% | +47.2% | +10.5% |
| YTD | -31.2% | +25.1% | -56.3% | -45.2% |
| 1Y | -35.9% | +48.2% | -84.2% | -55.4% |
| All | -35.9% | +40.2% | -76.1% | -55.4% |
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