+1,112.1%
HOOD vs NVDL
+2,480.8%
-1,368.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.7% | +3.0% | -0.3% |
| 7D | -9.1% | -8.7% | -0.4% | -6.7% |
| 30D | +20.1% | -1.3% | +21.4% | +20.1% |
| 3M | +31.2% | +11.4% | +19.9% | +25.3% |
| 6M | +44.3% | +22.9% | +21.4% | +32.3% |
| YTD | +0.2% | +15.4% | -15.2% | -7.0% |
| 1Y | -3.5% | +18.8% | -22.3% | -11.4% |
| 3Y | +955.2% | +641.4% | +313.8% | +506.5% |
| All | +1,112.1% | +2,480.8% | -1,368.7% | +370.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling