-35.9%
HOOD vs MCHP
+15.0%
-50.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.6% | -4.1% |
| 7D | -3.8% | +5.7% | -9.5% | -5.3% |
| 30D | -23.0% | -13.4% | -9.5% | -19.3% |
| 3M | -21.6% | -20.1% | -1.5% | -16.3% |
| 6M | +1.4% | -35.5% | +37.0% | +11.8% |
| YTD | -31.2% | -1.6% | -29.6% | -37.4% |
| 1Y | -35.9% | +15.5% | -51.4% | -48.3% |
| All | -35.9% | +15.0% | -50.9% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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