+225.5%
HOOD vs TTMI
+743.1%
-517.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.5% | -0.2% | -1.1% |
| 7D | -9.1% | +6.0% | -15.2% | -11.4% |
| 30D | +20.1% | -6.4% | +26.5% | +21.8% |
| 3M | +31.2% | -28.9% | +60.2% | +44.0% |
| 6M | +44.3% | +26.9% | +17.4% | +17.4% |
| YTD | +0.2% | +77.3% | -77.1% | -32.4% |
| 1Y | -3.5% | +147.5% | -151.0% | -45.7% |
| 3Y | +955.2% | +847.6% | +107.6% | +197.6% |
| 5Y | +175.3% | +802.2% | -626.9% | -17.8% |
| All | +225.5% | +743.1% | -517.7% | +4.5% |
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