+1,010.6%
HOOD vs NVD
-99.2%
+1,109.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.9% | -3.6% | -1.2% |
| 7D | +7.7% | +0.5% | +7.2% | +8.2% |
| 30D | +22.0% | -9.3% | +31.2% | +20.0% |
| 3M | +37.6% | -22.1% | +59.7% | +31.5% |
| 6M | +45.3% | -45.8% | +91.1% | +28.5% |
| YTD | +1.9% | -46.7% | +48.6% | -8.2% |
| 1Y | -2.7% | -59.5% | +56.7% | -15.5% |
| 3Y | +973.4% | -99.2% | +1,072.5% | +499.5% |
| All | +1,010.6% | -99.2% | +1,109.8% | +520.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling