-20.7%
NFLX vs HOOD
+53.4%
-74.1%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.1% | -3.3% | -5.2% |
| 7D | -4.2% | +17.1% | -21.4% | -5.4% |
| 30D | +5.5% | +31.6% | -26.1% | +3.0% |
| 3M | -4.1% | +38.2% | -42.3% | -6.1% |
| 6M | -20.7% | +48.5% | -69.2% | -22.6% |
| All | -20.7% | +53.4% | -74.1% | -22.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling