+18.7%
HOOD vs TXN
+44.3%
-25.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.8% | -3.9% | -2.4% |
| 7D | +17.1% | -0.1% | +17.2% | +17.1% |
| 30D | +31.6% | -6.9% | +38.5% | +33.4% |
| 3M | +38.2% | -14.9% | +53.2% | +41.8% |
| 6M | +48.5% | +29.0% | +19.5% | +35.0% |
| YTD | +8.0% | +51.5% | -43.5% | -14.3% |
| 1Y | +18.7% | +41.6% | -22.9% | -6.7% |
| All | +18.7% | +44.3% | -25.6% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 TXN 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