-3.5%
HOOD vs ROKU
+58.7%
-62.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.5% | -2.2% |
| 7D | -9.1% | -2.6% | -6.5% | -7.7% |
| 30D | +20.1% | +2.1% | +18.0% | +18.6% |
| 3M | +31.2% | +31.8% | -0.6% | +9.1% |
| 6M | +44.3% | +53.3% | -9.0% | +7.5% |
| YTD | +0.2% | +42.1% | -41.9% | -23.4% |
| 1Y | -3.5% | +62.3% | -65.9% | -29.1% |
| All | -3.5% | +58.7% | -62.2% | -29.1% |
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