-38.7%
HOOD vs MSTU
-90.3%
+51.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -5.1% | +8.1% | +4.5% |
| 7D | -0.6% | -9.3% | +8.7% | +1.9% |
| 30D | -23.6% | -38.3% | +14.7% | -13.6% |
| 3M | -10.7% | +24.0% | -34.7% | -21.7% |
| 6M | +8.2% | -72.1% | +80.2% | +39.0% |
| YTD | -26.3% | -70.2% | +43.9% | -17.8% |
| All | -38.7% | -90.3% | +51.6% | -11.4% |
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