-35.9%
HOOD vs MP
-42.0%
+6.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.7% | +3.3% | +3.7% |
| 7D | -3.2% | +2.3% | -5.5% | -4.0% |
| 30D | -22.6% | -15.3% | -7.3% | -17.0% |
| 3M | -10.4% | -33.5% | +23.1% | +5.7% |
| 6M | +4.7% | -45.5% | +50.2% | +31.4% |
| YTD | -25.2% | -27.3% | +2.1% | -22.4% |
| 1Y | -35.9% | -40.7% | +4.8% | -25.3% |
| All | -35.9% | -42.0% | +6.1% | -25.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling