+52.2%
NFLX vs HOOD
+221.3%
-169.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.1% | -3.3% | -4.9% |
| 7D | -4.2% | +17.1% | -21.4% | -7.4% |
| 30D | +5.5% | +31.6% | -26.1% | -0.6% |
| 3M | -4.1% | +38.2% | -42.3% | -11.0% |
| 6M | -20.7% | +48.5% | -69.2% | -28.5% |
| YTD | -16.5% | +8.0% | -24.5% | -20.5% |
| 1Y | -37.8% | +18.7% | -56.4% | -43.0% |
| 3Y | +77.9% | +999.1% | -921.2% | -8.3% |
| 5Y | +32.5% | +181.7% | -149.2% | -32.0% |
| All | +52.2% | +221.3% | -169.2% | -21.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling