+265.1%
MU vs HOOD
-37.5%
+302.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +2.0% | -9.0% | -7.5% |
| 7D | -19.1% | -4.4% | -14.7% | -18.1% |
| 30D | -25.2% | -23.4% | -1.8% | -19.8% |
| 3M | -10.9% | -6.5% | -4.4% | -10.3% |
| 6M | +38.0% | +14.2% | +23.8% | +30.5% |
| YTD | +178.8% | -22.7% | +201.5% | +192.7% |
| 1Y | +265.1% | -36.1% | +301.3% | +312.8% |
| All | +265.1% | -37.5% | +302.7% | +312.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 HOOD 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