+0.1%
HOOD vs FLEX
+104.3%
-104.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +4.4% | -8.3% | -5.1% |
| 7D | +13.4% | +7.0% | +6.4% | +11.3% |
| 30D | +25.8% | -5.8% | +31.6% | +27.6% |
| 3M | +38.0% | -24.2% | +62.2% | +45.4% |
| 6M | +52.2% | +90.8% | -38.6% | -1.1% |
| YTD | +3.7% | +89.2% | -85.4% | -33.4% |
| 1Y | +0.1% | +104.7% | -104.7% | -36.8% |
| All | +0.1% | +104.3% | -104.3% | -36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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