+223.3%
HOOD vs NOK
+101.8%
+121.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.8% | -5.5% | -2.5% |
| 7D | -7.8% | +11.0% | -18.8% | -11.7% |
| 30D | +18.6% | +7.8% | +10.8% | +14.9% |
| 3M | +22.1% | -21.0% | +43.1% | +31.4% |
| 6M | +43.1% | +40.9% | +2.2% | +9.8% |
| YTD | -0.5% | +72.0% | -72.5% | -32.1% |
| 1Y | -4.4% | +140.9% | -145.3% | -48.9% |
| 3Y | +938.5% | +194.3% | +744.2% | +372.6% |
| 5Y | +173.4% | +112.5% | +60.9% | +70.8% |
| All | +223.3% | +101.8% | +121.5% | +126.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 10y: compounded portfolio wealth divided by compounded NOK 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…
10y analysis · Full analysis span regression · 6 months rolling