+1,028.6%
HOOD vs MTSI
+224.7%
+803.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.5% | -5.6% | -3.6% |
| 7D | +17.1% | +1.4% | +15.7% | +16.4% |
| 30D | +31.6% | +2.1% | +29.5% | +28.2% |
| 3M | +38.2% | -29.7% | +68.0% | +57.8% |
| 6M | +48.5% | +12.5% | +36.0% | +25.1% |
| YTD | +8.0% | +57.0% | -49.1% | -27.8% |
| 1Y | +18.7% | +103.9% | -85.3% | -34.6% |
| All | +1,028.6% | +224.7% | +803.9% | +336.7% |
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