+151.0%
HOOD vs MPWR
+205.1%
-54.1%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.1% | +7.1% | +4.6% |
| 7D | -4.4% | +4.1% | -8.5% | -6.7% |
| 30D | -23.4% | -14.8% | -8.6% | -17.2% |
| 3M | -6.5% | -5.4% | -1.1% | -5.1% |
| 6M | +14.2% | -19.6% | +33.8% | +21.6% |
| YTD | -22.7% | +39.8% | -62.5% | -41.3% |
| 1Y | -36.1% | +32.5% | -68.6% | -49.6% |
| 3Y | +802.1% | +161.4% | +640.6% | +334.3% |
| 5Y | +135.8% | +144.5% | -8.7% | +7.1% |
| All | +151.0% | +205.1% | -54.1% | -43.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling