+1,163.4%
HOOD vs NVDX
+774.9%
+388.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.4% | +2.8% | -0.3% |
| 7D | -9.1% | -8.6% | -0.5% | -6.6% |
| 30D | +20.1% | -1.4% | +21.5% | +20.1% |
| 3M | +31.2% | +10.6% | +20.6% | +25.1% |
| 6M | +44.3% | +20.2% | +24.2% | +32.3% |
| YTD | +0.2% | +11.8% | -11.6% | -6.7% |
| 1Y | -3.5% | +12.9% | -16.4% | -10.7% |
| All | +1,163.4% | +774.9% | +388.6% | +676.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling