+133.6%
HOOD vs MPWR
+228.5%
-94.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.2% | -0.2% | -1.3% |
| 7D | -5.1% | +2.2% | -7.3% | -6.8% |
| 30D | -25.4% | -2.1% | -23.3% | -25.4% |
| 3M | -14.0% | -1.6% | -12.4% | -14.9% |
| 6M | +5.6% | -14.9% | +20.5% | +8.7% |
| YTD | -28.1% | +50.5% | -78.6% | -47.7% |
| 1Y | -40.1% | +40.0% | -80.1% | -54.5% |
| 3Y | +888.2% | +175.0% | +713.3% | +361.6% |
| 5Y | +135.8% | +162.0% | -26.1% | +2.9% |
| All | +133.6% | +228.5% | -94.9% | -50.0% |
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