-36.1%
HOOD vs MSTR
-44.1%
+8.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.1% | -3.1% | -0.9% |
| 7D | -4.4% | -1.8% | -2.6% | -3.4% |
| 30D | -23.4% | -13.3% | -10.1% | -17.2% |
| 3M | -6.5% | +46.0% | -52.5% | -26.4% |
| 6M | +14.2% | -22.4% | +36.6% | +29.1% |
| YTD | -22.7% | -6.2% | -16.5% | -25.4% |
| 1Y | -36.1% | -42.3% | +6.2% | -14.8% |
| All | -36.1% | -44.1% | +8.0% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTR.
Daily Out/Under-Performance
Portfolio return minus MSTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTR 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 MSTR 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