+250.7%
HOOD vs MPC
+682.5%
-431.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.2% |
| 7D | +17.1% | +5.4% | +11.7% | +15.2% |
| 30D | +31.6% | +31.0% | +0.6% | +20.2% |
| 3M | +38.2% | +46.0% | -7.8% | +21.3% |
| 6M | +48.5% | +77.3% | -28.8% | +19.4% |
| YTD | +8.0% | +141.9% | -133.9% | -23.2% |
| 1Y | +18.7% | +120.9% | -102.3% | -12.7% |
| 3Y | +999.1% | +182.7% | +816.4% | +609.1% |
| 5Y | +181.7% | +646.4% | -464.7% | +46.7% |
| All | +250.7% | +682.5% | -431.9% | +104.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling