+133.6%
HOOD vs MP
-1.1%
+134.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.0% | -2.4% | -0.4% |
| 7D | -5.1% | -3.6% | -1.5% | -3.9% |
| 30D | -25.4% | -21.0% | -4.4% | -19.6% |
| 3M | -14.0% | -33.3% | +19.3% | -2.4% |
| 6M | +5.6% | -45.9% | +51.5% | +25.9% |
| YTD | -28.1% | -27.8% | -0.3% | -22.7% |
| 1Y | -40.1% | -43.2% | +3.0% | -30.9% |
| 3Y | +888.2% | +144.0% | +744.2% | +461.0% |
| 5Y | +135.8% | -6.1% | +141.9% | +92.9% |
| All | +133.6% | -1.1% | +134.6% | +89.5% |
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