+18.7%
HOOD vs MSTU
-92.8%
+111.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.2% | +1.1% | -1.2% |
| 7D | +17.1% | +21.3% | -4.2% | +9.7% |
| 30D | +31.6% | +90.8% | -59.2% | +5.9% |
| 3M | +38.2% | -6.8% | +45.0% | +30.8% |
| 6M | +48.5% | -39.8% | +88.4% | +53.8% |
| YTD | +8.0% | -55.7% | +63.6% | +13.3% |
| 1Y | +18.7% | -92.7% | +111.3% | +92.9% |
| All | +18.7% | -92.8% | +111.4% | +92.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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