-39.3%
NFLX vs HOOD
-37.5%
-1.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.0% | +2.7% | +4.5% |
| 7D | +7.1% | -4.4% | +11.5% | +7.4% |
| 30D | -1.6% | -23.4% | +21.8% | 0.0% |
| 3M | -9.8% | -6.5% | -3.2% | -9.8% |
| 6M | -27.1% | +14.2% | -41.2% | -28.0% |
| YTD | -29.2% | -22.7% | -6.5% | -30.3% |
| 1Y | -39.3% | -36.1% | -3.2% | -40.0% |
| All | -39.3% | -37.5% | -1.8% | -40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 HOOD 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