-33.4%
HOOD vs ROKU
+53.5%
-86.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.1% | +3.1% | +3.2% |
| 7D | -4.8% | +3.5% | -8.3% | -6.6% |
| 30D | -26.1% | +5.1% | -31.2% | -28.1% |
| 3M | -10.8% | +7.0% | -17.8% | -14.1% |
| 6M | +2.4% | +25.4% | -23.1% | -10.4% |
| YTD | -28.5% | +48.0% | -76.4% | -48.0% |
| All | -33.4% | +53.5% | -86.9% | -51.3% |
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