+1,155.0%
HOOD vs NVDX
+772.1%
+382.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | -7.8% | -10.2% | +2.4% | -4.7% |
| 30D | +18.6% | -7.3% | +25.9% | +21.0% |
| 3M | +22.1% | +5.5% | +16.5% | +18.0% |
| 6M | +43.1% | +18.3% | +24.8% | +31.8% |
| YTD | -0.5% | +11.4% | -11.9% | -7.2% |
| 1Y | -4.4% | +12.7% | -17.1% | -11.4% |
| All | +1,155.0% | +772.1% | +382.8% | +672.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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