+113.0%
HOOD vs MPC
+527.1%
-414.1%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.2% | +4.4% | +3.6% |
| 7D | -4.8% | -16.2% | +11.4% | +0.3% |
| 30D | -26.1% | -15.7% | -10.4% | -22.7% |
| 3M | -10.8% | +24.9% | -35.7% | -18.9% |
| 6M | +2.4% | +52.7% | -50.3% | -14.1% |
| YTD | -28.5% | +131.9% | -160.3% | -50.3% |
| 1Y | -36.3% | +96.6% | -133.0% | -52.6% |
| 3Y | +743.7% | +163.8% | +579.9% | +433.0% |
| All | +113.0% | +527.1% | -414.1% | -12.1% |
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