+33.0%
TSM vs HOOD
-38.5%
+71.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.0% | +0.5% | +2.9% |
| 7D | -2.5% | -0.6% | -1.9% | -2.2% |
| 30D | -14.3% | -23.6% | +9.3% | -9.6% |
| 3M | -7.2% | -10.7% | +3.5% | -5.9% |
| 6M | -5.1% | +8.2% | -13.3% | -7.9% |
| YTD | +28.9% | -26.3% | +55.2% | +31.4% |
| All | +33.0% | -38.5% | +71.5% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 HOOD 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