+250.7%
HOOD vs MCHP
+18.5%
+232.2%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.5% | -2.9% |
| 7D | +17.1% | +1.7% | +15.4% | +16.1% |
| 30D | +31.6% | -4.1% | +35.7% | +33.6% |
| 3M | +38.2% | -22.5% | +60.8% | +55.7% |
| 6M | +48.5% | +7.3% | +41.3% | +34.8% |
| YTD | +8.0% | +18.4% | -10.4% | -10.2% |
| 1Y | +18.7% | +18.1% | +0.5% | -1.8% |
| 3Y | +999.1% | -2.8% | +1,001.9% | +835.6% |
| 5Y | +181.7% | +5.5% | +176.2% | +117.7% |
| All | +250.7% | +18.5% | +232.2% | +189.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling