-40.1%
HOOD vs MSTR
-51.5%
+11.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.6% | +1.2% | -0.3% |
| 7D | -5.1% | -10.7% | +5.7% | +1.4% |
| 30D | -25.4% | -21.6% | -3.8% | -14.4% |
| 3M | -14.0% | +24.4% | -38.3% | -25.3% |
| 6M | +5.6% | -35.5% | +41.0% | +32.7% |
| YTD | -28.1% | -20.3% | -7.8% | -23.9% |
| 1Y | -40.1% | -49.3% | +9.2% | -19.1% |
| All | -40.1% | -51.5% | +11.4% | -19.1% |
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