+717.4%
HOOD vs MTSI
+153.8%
+563.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -18.4% | +8.0% | -2.6% |
| 7D | -14.4% | -24.6% | +10.2% | -3.9% |
| 30D | -30.0% | -45.7% | +15.7% | -10.6% |
| 3M | -15.5% | -27.7% | +12.2% | -7.3% |
| 6M | +1.8% | -37.3% | +39.1% | +12.3% |
| YTD | -30.7% | +11.1% | -41.8% | -48.1% |
| 1Y | -45.0% | +27.2% | -72.2% | -62.7% |
| All | +717.4% | +153.8% | +563.6% | +225.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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