+984.5%
HOOD vs NVD
-99.1%
+1,083.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -0.9% | -0.6% |
| 7D | -7.8% | +10.8% | -18.6% | -4.7% |
| 30D | +18.6% | +0.8% | +17.8% | +20.6% |
| 3M | +22.1% | -20.8% | +42.9% | +17.1% |
| 6M | +43.1% | -41.2% | +84.2% | +29.8% |
| YTD | -0.5% | -44.2% | +43.7% | -9.0% |
| 1Y | -4.4% | -54.2% | +49.8% | -13.9% |
| 3Y | +938.5% | -99.1% | +1,037.6% | +487.7% |
| All | +984.5% | -99.1% | +1,083.6% | +514.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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