+945.5%
HOOD vs MCHP
-3.5%
+949.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.0% | +0.3% | -0.8% |
| 7D | -9.1% | -2.1% | -7.0% | -8.3% |
| 30D | +20.1% | -11.1% | +31.2% | +26.6% |
| 3M | +31.2% | -18.1% | +49.3% | +41.4% |
| 6M | +44.3% | +10.8% | +33.5% | +30.7% |
| YTD | +0.2% | +14.2% | -14.0% | -13.0% |
| 1Y | -3.5% | +13.5% | -17.0% | -16.2% |
| All | +945.5% | -3.5% | +949.0% | +756.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling