-3.5%
HOOD vs MXL
+329.6%
-333.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.0% | +1.3% | -1.4% |
| 7D | -9.1% | +16.6% | -25.8% | -10.4% |
| 30D | +20.1% | +0.5% | +19.6% | +19.8% |
| 3M | +31.2% | -3.6% | +34.9% | +29.5% |
| 6M | +44.3% | +328.0% | -283.7% | -6.9% |
| YTD | +0.2% | +297.8% | -297.6% | -34.6% |
| 1Y | -3.5% | +339.4% | -342.9% | -39.8% |
| All | -3.5% | +329.6% | -333.1% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MXL.
Daily Out/Under-Performance
Portfolio return minus MXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MXL 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 1y: compounded portfolio wealth divided by compounded MXL 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…
1y analysis · Full analysis span regression · 6 months rolling