+113.0%
HOOD vs FLEX
+409.9%
-296.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.6% | -1.3% | +0.8% |
| 7D | -4.8% | -19.3% | +14.5% | +5.8% |
| 30D | -26.1% | -41.5% | +15.4% | -3.4% |
| 3M | -10.8% | -43.1% | +32.3% | +17.0% |
| 6M | +2.4% | -48.2% | +50.6% | +34.3% |
| YTD | -28.5% | +15.5% | -43.9% | -52.2% |
| 1Y | -36.3% | +10.2% | -46.5% | -55.9% |
| 3Y | +743.7% | +256.8% | +486.9% | +122.5% |
| All | +113.0% | +409.9% | -296.8% | -62.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling