+111.8%
HOOD vs MPWR
+117.3%
-5.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -10.3% | 0.0% | -5.1% |
| 7D | -14.4% | -5.6% | -8.8% | -12.0% |
| 30D | -30.0% | -23.2% | -6.8% | -20.2% |
| 3M | -15.5% | -15.8% | +0.3% | -8.9% |
| 6M | +1.8% | -28.5% | +30.3% | +15.3% |
| YTD | -30.7% | +25.5% | -56.1% | -44.1% |
| 1Y | -45.0% | +13.9% | -58.9% | -52.8% |
| 3Y | +709.0% | +134.6% | +574.4% | +317.8% |
| 5Y | +111.8% | +114.8% | -3.0% | -4.3% |
| All | +111.8% | +117.3% | -5.5% | -4.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling