-35.9%
HOOD vs NVD
-5.2%
-30.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.9% | -8.2% | -2.8% |
| 7D | -3.8% | +28.6% | -32.4% | +6.8% |
| 30D | -23.0% | +73.6% | -96.6% | -1.7% |
| 3M | -21.6% | +70.1% | -91.7% | +1.9% |
| 6M | +1.4% | +53.6% | -52.1% | +34.1% |
| YTD | -31.2% | -7.0% | -24.2% | -26.7% |
| 1Y | -35.9% | -9.0% | -26.9% | -29.9% |
| All | -35.9% | -5.2% | -30.8% | -29.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling