+250.7%
HOOD vs MP
+48.0%
+202.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +26.4% |
| 3M | +38.2% | -16.7% | +54.9% | +45.7% |
| 6M | +48.5% | -11.5% | +60.0% | +50.8% |
| YTD | +8.0% | +7.9% | 0.0% | +2.6% |
| 1Y | +18.7% | -15.0% | +33.7% | +17.2% |
| 3Y | +999.1% | +153.5% | +845.6% | +537.8% |
| 5Y | +181.7% | +58.7% | +123.0% | +103.9% |
| All | +250.7% | +48.0% | +202.7% | +151.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling