+132.4%
HOOD vs MP
-3.9%
+136.3%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.9% | -1.7% | +1.6% |
| 7D | -4.8% | -10.5% | +5.7% | -1.3% |
| 30D | -26.1% | -23.5% | -2.6% | -19.5% |
| 3M | -10.8% | -25.4% | +14.6% | -2.3% |
| 6M | +2.4% | -51.3% | +53.6% | +26.1% |
| YTD | -28.5% | -29.9% | +1.4% | -22.3% |
| 1Y | -36.3% | -31.8% | -4.5% | -30.4% |
| 3Y | +743.7% | +127.0% | +616.7% | +393.4% |
| 5Y | +118.6% | -3.3% | +121.9% | +80.6% |
| All | +132.4% | -3.9% | +136.3% | +90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 10y: compounded portfolio wealth divided by compounded MP 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…
10y analysis · Full analysis span regression · 6 months rolling