+963.5%
HOOD vs NOK
+185.9%
+777.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -2.0% |
| 7D | +7.7% | +9.3% | -1.6% | +5.5% |
| 30D | +22.0% | +17.9% | +4.1% | +17.6% |
| 3M | +37.6% | -22.3% | +59.9% | +43.4% |
| 6M | +45.3% | +36.4% | +8.9% | +25.2% |
| YTD | +1.9% | +66.3% | -64.4% | -17.9% |
| 1Y | -2.7% | +134.4% | -137.1% | -32.9% |
| All | +963.5% | +185.9% | +777.6% | +595.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling