+18.7%
HOOD vs MPWR
+48.9%
-30.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.4% |
| 7D | +17.1% | -2.6% | +19.7% | +18.1% |
| 30D | +31.6% | -9.0% | +40.6% | +35.4% |
| 3M | +38.2% | -25.8% | +64.1% | +51.2% |
| 6M | +48.5% | +11.8% | +36.8% | +28.4% |
| YTD | +8.0% | +35.5% | -27.5% | -19.0% |
| 1Y | +18.7% | +45.3% | -26.7% | -9.4% |
| All | +18.7% | +48.9% | -30.3% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 1y: compounded portfolio wealth divided by compounded MPWR 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…
1y analysis · Full analysis span regression · 6 months rolling