+1,104.0%
HOOD vs NVDL
+2,476.2%
-1,372.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.6% |
| 7D | -7.8% | -10.3% | +2.5% | -4.8% |
| 30D | +18.6% | -7.1% | +25.7% | +20.8% |
| 3M | +22.1% | +6.6% | +15.5% | +18.0% |
| 6M | +43.1% | +21.1% | +22.0% | +31.7% |
| YTD | -0.5% | +15.2% | -15.7% | -7.6% |
| 1Y | -4.4% | +18.8% | -23.2% | -12.2% |
| 3Y | +938.5% | +649.9% | +288.6% | +495.8% |
| All | +1,104.0% | +2,476.2% | -1,372.2% | +367.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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