+992.6%
HOOD vs NVD
-99.2%
+1,091.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +3.9% | -7.8% | -2.7% |
| 7D | +13.4% | -7.7% | +21.0% | +11.0% |
| 30D | +25.8% | -5.8% | +31.6% | +25.2% |
| 3M | +38.0% | -23.2% | +61.2% | +31.2% |
| 6M | +52.2% | -49.7% | +101.9% | +31.5% |
| YTD | +3.7% | -47.7% | +51.4% | -7.1% |
| 1Y | +0.1% | -61.3% | +61.4% | -14.3% |
| 3Y | +992.6% | -99.2% | +1,091.7% | +510.0% |
| All | +992.6% | -99.2% | +1,091.7% | +510.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling