-36.1%
HOOD vs TXG
+406.9%
-443.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.4% | -1.4% | +0.9% |
| 7D | -4.4% | -19.3% | +14.9% | +2.3% |
| 30D | -23.4% | -30.9% | +7.5% | -14.5% |
| 3M | -6.5% | +41.1% | -47.6% | -21.0% |
| 6M | +14.2% | +211.9% | -197.7% | -30.9% |
| YTD | -22.7% | +314.0% | -336.7% | -58.5% |
| 1Y | -36.1% | +405.4% | -441.5% | -67.5% |
| All | -36.1% | +406.9% | -443.0% | -67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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