+24.4%
NFLX vs HOOD
+119.3%
-94.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.0% | -2.1% | +0.3% |
| 7D | +2.6% | -0.6% | +3.2% | +2.6% |
| 30D | -9.0% | -23.6% | +14.5% | -4.7% |
| 3M | -13.7% | -10.7% | -3.1% | -13.1% |
| 6M | -26.9% | +8.2% | -35.1% | -29.9% |
| YTD | -31.8% | -26.3% | -5.5% | -30.6% |
| 1Y | -42.1% | -36.1% | -6.0% | -39.8% |
| 3Y | +47.0% | +950.7% | -903.7% | -25.0% |
| 5Y | -2.5% | +127.0% | -129.5% | -46.5% |
| All | +24.4% | +119.3% | -94.9% | -31.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling