+344.4%
HOOD vs MUU
+2,520.2%
-2,175.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -9.3% | +7.6% | 0.0% |
| 7D | -9.1% | +3.6% | -12.7% | -10.0% |
| 30D | +20.1% | +22.3% | -2.2% | +14.9% |
| 3M | +31.2% | -8.2% | +39.4% | +21.0% |
| 6M | +44.3% | +256.3% | -212.0% | -14.5% |
| YTD | +0.2% | +534.4% | -534.2% | -53.3% |
| 1Y | -3.5% | +2,163.5% | -2,167.0% | -72.4% |
| All | +344.4% | +2,520.2% | -2,175.8% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MUU.
Daily Out/Under-Performance
Portfolio return minus MUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUU 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded MUU 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling