+132.4%
HOOD vs MPWR
+188.1%
-55.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.2% | -2.0% | +0.5% |
| 7D | -4.8% | -1.7% | -3.1% | -4.1% |
| 30D | -26.1% | -16.5% | -9.6% | -19.2% |
| 3M | -10.8% | -12.3% | +1.5% | -5.7% |
| 6M | +2.4% | -27.7% | +30.1% | +15.5% |
| YTD | -28.5% | +32.0% | -60.5% | -43.9% |
| 1Y | -36.3% | +25.1% | -61.4% | -48.3% |
| 3Y | +743.7% | +146.5% | +597.2% | +319.3% |
| 5Y | +118.6% | +126.0% | -7.4% | +4.7% |
| All | +132.4% | +188.1% | -55.7% | -46.4% |
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 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