+189.8%
HOOD vs MP
+58.1%
+131.8%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.4% | -3.5% | -2.5% |
| 7D | +17.1% | -2.9% | +20.0% | +18.1% |
| 30D | +31.6% | +13.8% | +17.8% | +26.3% |
| 3M | +38.2% | -16.7% | +54.9% | +45.8% |
| 6M | +48.5% | -11.5% | +60.0% | +50.8% |
| YTD | +8.0% | +7.9% | 0.0% | +2.4% |
| 1Y | +18.7% | -15.0% | +33.7% | +17.1% |
| 3Y | +999.1% | +153.5% | +845.6% | +526.9% |
| All | +189.8% | +58.1% | +131.8% | +100.0% |
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