+21.9%
NFLX vs HOOD
+114.1%
-92.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.8% | +1.0% | -2.1% |
| 7D | -4.4% | +3.8% | -8.2% | -5.1% |
| 30D | -11.0% | -26.4% | +15.4% | -6.1% |
| 3M | -15.5% | -14.3% | -1.2% | -14.3% |
| 6M | -28.5% | +3.9% | -32.4% | -30.9% |
| YTD | -33.1% | -28.1% | -5.1% | -31.7% |
| 1Y | -45.8% | -38.8% | -7.0% | -43.2% |
| 3Y | +40.2% | +888.5% | -848.3% | -27.5% |
| 5Y | -8.2% | +131.0% | -139.2% | -49.4% |
| All | +21.9% | +114.1% | -92.2% | -32.6% |
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