-3.5%
HOOD vs TXG
+392.4%
-395.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.3% | -1.2% |
| 7D | -9.1% | +5.0% | -14.1% | -10.9% |
| 30D | +20.1% | +13.5% | +6.6% | +14.7% |
| 3M | +31.2% | +128.0% | -96.8% | -4.3% |
| 6M | +44.3% | +224.4% | -180.1% | -9.0% |
| YTD | +0.2% | +307.0% | -306.8% | -42.1% |
| 1Y | -3.5% | +427.2% | -430.8% | -48.8% |
| All | -3.5% | +392.4% | -395.9% | -48.8% |
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