-40.1%
HOOD vs MPWR
+38.5%
-78.7%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.2% | -0.2% | -1.7% |
| 7D | -5.1% | +2.2% | -7.3% | -6.1% |
| 30D | -25.4% | -2.1% | -23.3% | -25.4% |
| 3M | -14.0% | -1.6% | -12.4% | -14.4% |
| 6M | +5.6% | -14.9% | +20.5% | +7.8% |
| YTD | -28.1% | +50.5% | -78.6% | -52.6% |
| 1Y | -40.1% | +40.0% | -80.1% | -56.4% |
| All | -40.1% | +38.5% | -78.7% | -56.4% |
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