+252.5%
HOOD vs MSTU
-89.5%
+342.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.4% | +4.6% | +3.6% |
| 7D | -4.8% | -4.3% | -0.5% | -3.9% |
| 30D | -26.1% | -34.6% | +8.5% | -18.5% |
| 3M | -10.8% | +39.0% | -49.8% | -23.0% |
| 6M | +2.4% | -70.5% | +72.9% | +25.0% |
| YTD | -28.5% | -68.6% | +40.2% | -20.9% |
| 1Y | -36.3% | -88.6% | +52.3% | -11.5% |
| All | +252.5% | -89.5% | +342.1% | +348.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling