-36.1%
HOOD vs MDT
+20.2%
-56.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.1% | -4.1% | +1.9% |
| 7D | -4.4% | +10.7% | -15.1% | -4.5% |
| 30D | -23.4% | +19.3% | -42.7% | -23.6% |
| 3M | -6.5% | +22.8% | -29.3% | -6.5% |
| 6M | +14.2% | +36.4% | -22.2% | +14.6% |
| YTD | -22.7% | +12.1% | -34.8% | -19.2% |
| 1Y | -36.1% | +19.9% | -56.0% | -34.4% |
| All | -36.1% | +20.2% | -56.4% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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