-36.1%
HOOD vs MSTU
-88.0%
+51.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +10.3% | -8.3% | -1.0% |
| 7D | -4.4% | -4.8% | +0.4% | -3.4% |
| 30D | -23.4% | -29.6% | +6.2% | -16.7% |
| 3M | -6.5% | +69.4% | -75.9% | -25.3% |
| 6M | +14.2% | -62.2% | +76.4% | +34.9% |
| YTD | -22.7% | -61.1% | +38.4% | -19.6% |
| 1Y | -36.1% | -87.2% | +51.1% | -6.1% |
| All | -36.1% | -88.0% | +51.9% | -6.1% |
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