+111.8%
HOOD vs MP
-13.9%
+125.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -6.0% | -4.3% | -8.3% |
| 7D | -14.4% | -19.0% | +4.6% | -8.2% |
| 30D | -30.0% | -30.5% | +0.5% | -21.1% |
| 3M | -15.5% | -29.6% | +14.0% | -5.5% |
| 6M | +1.8% | -50.4% | +52.2% | +25.5% |
| YTD | -30.7% | -33.2% | +2.5% | -23.4% |
| 1Y | -45.0% | -38.6% | -6.4% | -37.7% |
| 3Y | +709.0% | +105.5% | +603.5% | +372.2% |
| 5Y | +111.8% | -7.8% | +119.6% | +62.7% |
| All | +111.8% | -13.9% | +125.7% | +62.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling