-42.9%
NFLX vs HOOD
-38.5%
-4.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.0% | -2.1% | +0.7% |
| 7D | +2.6% | -0.6% | +3.2% | +2.6% |
| 30D | -9.0% | -23.6% | +14.5% | -7.5% |
| 3M | -13.7% | -10.7% | -3.1% | -13.6% |
| 6M | -26.9% | +8.2% | -35.1% | -27.6% |
| YTD | -31.8% | -26.3% | -5.5% | -32.9% |
| All | -42.9% | -38.5% | -4.4% | -43.9% |
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