-28.2%
NFLX vs HOOD
+4.0%
-32.2%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.2% | -6.5% | -3.5% |
| 7D | +2.1% | -4.8% | +6.9% | +2.4% |
| 30D | -9.0% | -26.1% | +17.1% | -7.4% |
| 3M | -14.0% | -10.8% | -3.1% | -14.1% |
| 6M | -28.2% | +2.4% | -30.5% | -27.3% |
| All | -28.2% | +4.0% | -32.2% | -27.3% |
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