+189.8%
HOOD vs MPC
+645.9%
-456.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.2% |
| 7D | +17.1% | +5.4% | +11.7% | +15.0% |
| 30D | +31.6% | +31.0% | +0.6% | +19.2% |
| 3M | +38.2% | +46.0% | -7.8% | +19.8% |
| 6M | +48.5% | +77.3% | -28.8% | +17.0% |
| YTD | +8.0% | +141.9% | -133.9% | -25.6% |
| 1Y | +18.7% | +120.9% | -102.3% | -15.2% |
| 3Y | +999.1% | +182.7% | +816.4% | +576.2% |
| All | +189.8% | +645.9% | -456.1% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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