+123.6%
HOOD vs MPWR
+236.5%
-112.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.9% | -0.4% | -2.3% |
| 7D | -3.8% | +16.8% | -20.6% | -11.8% |
| 30D | -23.0% | +11.9% | -34.8% | -28.1% |
| 3M | -21.6% | +2.2% | -23.9% | -23.8% |
| 6M | +1.4% | -15.5% | +16.9% | +4.9% |
| YTD | -31.2% | +54.2% | -85.3% | -50.6% |
| 1Y | -35.9% | +51.5% | -87.4% | -53.4% |
| 3Y | +836.9% | +180.2% | +656.7% | +333.3% |
| 5Y | +121.1% | +156.8% | -35.6% | -0.3% |
| All | +123.6% | +236.5% | -112.9% | -52.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling