+18.7%
HOOD vs NLY
+20.9%
-2.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.0% |
| 7D | +17.1% | -1.0% | +18.1% | +18.0% |
| 30D | +31.6% | +0.6% | +31.0% | +31.0% |
| 3M | +38.2% | +10.8% | +27.4% | +28.0% |
| 6M | +48.5% | +6.2% | +42.3% | +40.3% |
| YTD | +8.0% | +9.0% | -1.1% | +1.3% |
| 1Y | +18.7% | +19.3% | -0.7% | +5.6% |
| All | +18.7% | +20.9% | -2.2% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NLY.
Daily Out/Under-Performance
Portfolio return minus NLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NLY 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 NLY 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