+717.4%
HOOD vs MPWR
+134.6%
+582.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -10.3% | 0.0% | -5.5% |
| 7D | -14.4% | -5.6% | -8.8% | -12.2% |
| 30D | -30.0% | -23.2% | -6.8% | -21.0% |
| 3M | -15.5% | -15.8% | +0.3% | -9.3% |
| 6M | +1.8% | -28.5% | +30.3% | +14.4% |
| YTD | -30.7% | +25.5% | -56.1% | -44.0% |
| 1Y | -45.0% | +13.9% | -58.9% | -52.9% |
| All | +717.4% | +134.6% | +582.8% | +321.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling