+1,028.6%
HOOD vs MPWR
+138.8%
+889.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.5% |
| 7D | +17.1% | -2.6% | +19.7% | +18.5% |
| 30D | +31.6% | -9.0% | +40.6% | +37.1% |
| 3M | +38.2% | -25.8% | +64.1% | +55.5% |
| 6M | +48.5% | +11.8% | +36.8% | +31.6% |
| YTD | +8.0% | +35.5% | -27.5% | -14.8% |
| 1Y | +18.7% | +45.3% | -26.7% | -9.8% |
| All | +1,028.6% | +138.8% | +889.7% | +521.1% |
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