-3.5%
HOOD vs TSEM
+220.1%
-223.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.9% | +2.2% | -0.8% |
| 7D | -9.1% | +0.9% | -10.1% | -9.4% |
| 30D | +20.1% | -16.6% | +36.7% | +24.6% |
| 3M | +31.2% | -10.9% | +42.1% | +31.2% |
| 6M | +44.3% | +78.0% | -33.7% | +4.9% |
| YTD | +0.2% | +77.2% | -77.0% | -29.1% |
| 1Y | -3.5% | +207.6% | -211.1% | -50.5% |
| All | -3.5% | +220.1% | -223.6% | -50.5% |
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