+1,037.0%
HOOD vs MDT
+28.5%
+1,008.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -2.6% |
| 7D | +17.1% | +3.2% | +13.9% | +15.6% |
| 30D | +31.6% | +9.5% | +22.1% | +26.6% |
| 3M | +38.2% | +16.0% | +22.3% | +28.6% |
| 6M | +48.5% | +0.2% | +48.3% | +51.6% |
| YTD | +8.0% | -0.3% | +8.2% | +9.7% |
| 1Y | +18.7% | +4.7% | +13.9% | +16.6% |
| All | +1,037.0% | +28.5% | +1,008.5% | +860.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling