-37.8%
NFLX vs HOOD
+21.2%
-59.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.1% | -3.3% | -5.2% |
| 7D | -4.2% | +17.1% | -21.4% | -5.6% |
| 30D | +5.5% | +31.6% | -26.1% | +2.8% |
| 3M | -4.1% | +38.2% | -42.3% | -6.8% |
| 6M | -20.7% | +48.5% | -69.2% | -23.9% |
| YTD | -16.5% | +8.0% | -24.5% | -18.6% |
| 1Y | -37.8% | +18.7% | -56.4% | -39.9% |
| All | -37.8% | +21.2% | -59.0% | -39.9% |
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