+133.6%
HOOD vs TTMI
+425.7%
-292.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.1% | -0.7% | -2.7% |
| 7D | +3.8% | +22.6% | -18.8% | -3.7% |
| 30D | -26.4% | -34.3% | +7.9% | -17.0% |
| 3M | -14.3% | -44.8% | +30.5% | +1.2% |
| 6M | +3.9% | -53.3% | +57.2% | +25.0% |
| YTD | -28.1% | +10.6% | -38.6% | -44.7% |
| 1Y | -38.8% | +8.2% | -47.0% | -53.1% |
| 3Y | +888.5% | +435.7% | +452.8% | +232.9% |
| 5Y | +131.0% | +434.2% | -303.1% | -28.2% |
| All | +133.6% | +425.7% | -292.1% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 10y: compounded portfolio wealth divided by compounded TTMI 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…
10y analysis · Full analysis span regression · 6 months rolling