+175.3%
HOOD vs MCHP
+1.5%
+173.8%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.0% | +0.3% | -0.6% |
| 7D | -9.1% | -2.1% | -7.0% | -8.1% |
| 30D | +20.1% | -11.1% | +31.2% | +28.0% |
| 3M | +31.2% | -18.1% | +49.3% | +43.4% |
| 6M | +44.3% | +10.8% | +33.5% | +28.2% |
| YTD | +0.2% | +14.2% | -14.0% | -15.1% |
| 1Y | -3.5% | +13.5% | -17.0% | -18.2% |
| 3Y | +955.2% | -2.0% | +957.2% | +785.6% |
| 5Y | +175.3% | +1.4% | +173.9% | +115.6% |
| All | +175.3% | +1.5% | +173.8% | +115.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling