+674.5%
MU vs HOOD
+10.4%
+664.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.1% | +8.2% | +6.7% |
| 7D | +9.0% | +17.1% | -8.1% | +3.9% |
| 30D | +13.8% | +31.6% | -17.8% | +4.5% |
| 3M | +2.1% | +38.2% | -36.2% | -7.8% |
| 6M | +153.8% | +48.5% | +105.3% | +120.0% |
| YTD | +256.4% | +8.0% | +248.4% | +240.7% |
| All | +674.5% | +10.4% | +664.2% | +709.1% |
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