-36.3%
HOOD vs MLM
-14.5%
-21.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.8% | +5.0% | +4.1% |
| 7D | -4.8% | -4.1% | -0.7% | -2.7% |
| 30D | -26.1% | +8.2% | -34.3% | -28.8% |
| 3M | -10.8% | -3.6% | -7.2% | -9.0% |
| 6M | +2.4% | -15.6% | +17.9% | +11.2% |
| YTD | -28.5% | -16.4% | -12.0% | -22.8% |
| 1Y | -36.3% | -14.3% | -22.0% | -34.9% |
| All | -36.3% | -14.5% | -21.9% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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