+432.1%
HOOD vs MSTU
-85.2%
+517.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.2% | +1.1% | -1.3% |
| 7D | +17.1% | +21.3% | -4.2% | +10.5% |
| 30D | +31.6% | +90.8% | -59.2% | +8.1% |
| 3M | +38.2% | -6.8% | +45.0% | +30.9% |
| 6M | +48.5% | -39.8% | +88.4% | +52.5% |
| YTD | +8.0% | -55.7% | +63.6% | +12.8% |
| 1Y | +18.7% | -92.7% | +111.3% | +84.1% |
| All | +432.1% | -85.2% | +517.3% | +539.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling