+189.8%
HOOD vs MLM
+41.9%
+147.9%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -3.1% |
| 7D | +17.1% | -2.9% | +20.0% | +19.7% |
| 30D | +31.6% | -6.8% | +38.4% | +39.4% |
| 3M | +38.2% | -11.2% | +49.5% | +49.5% |
| 6M | +48.5% | -21.8% | +70.4% | +79.6% |
| YTD | +8.0% | -17.0% | +24.9% | +23.0% |
| 1Y | +18.7% | -16.4% | +35.0% | +33.9% |
| 3Y | +999.1% | +14.5% | +984.6% | +834.6% |
| All | +189.8% | +41.9% | +147.9% | +106.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling