-36.1%
HOOD vs ROKU
+53.8%
-89.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.5% | +0.5% | +1.1% |
| 7D | -4.4% | +4.8% | -9.2% | -7.0% |
| 30D | -23.4% | +6.1% | -29.5% | -26.1% |
| 3M | -6.5% | +10.5% | -17.0% | -11.9% |
| 6M | +14.2% | +29.2% | -15.0% | -2.6% |
| YTD | -22.7% | +50.0% | -72.7% | -43.9% |
| 1Y | -36.1% | +53.4% | -89.5% | -52.3% |
| All | -36.1% | +53.8% | -89.9% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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