-36.1%
HOOD vs MKSI
+40.1%
-76.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.0% | +7.0% | +3.5% |
| 7D | -4.4% | -10.7% | +6.3% | -1.1% |
| 30D | -23.4% | -30.5% | +7.1% | -15.0% |
| 3M | -6.5% | -39.2% | +32.6% | +7.0% |
| 6M | +14.2% | -33.0% | +47.2% | +19.1% |
| YTD | -22.7% | +22.3% | -45.0% | -36.2% |
| 1Y | -36.1% | +42.7% | -78.8% | -50.2% |
| All | -36.1% | +40.1% | -76.2% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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