-4.4%
HOOD vs MKSI
+142.7%
-147.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.1% | -2.8% | -1.3% |
| 7D | -7.8% | +2.7% | -10.5% | -8.6% |
| 30D | +18.6% | -12.8% | +31.4% | +23.6% |
| 3M | +22.1% | -22.5% | +44.6% | +27.3% |
| 6M | +43.1% | +19.4% | +23.7% | +21.4% |
| YTD | -0.5% | +67.7% | -68.2% | -27.1% |
| 1Y | -4.4% | +131.4% | -135.8% | -34.7% |
| All | -4.4% | +142.7% | -147.1% | -34.7% |
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