+1,208.1%
HOOD vs NVDX
+833.4%
+374.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.9% | 0.0% | -2.7% |
| 7D | +13.4% | +7.3% | +6.1% | +11.1% |
| 30D | +25.8% | -0.9% | +26.7% | +25.5% |
| 3M | +38.0% | +8.4% | +29.6% | +32.1% |
| 6M | +52.2% | +38.2% | +14.1% | +33.7% |
| YTD | +3.7% | +19.3% | -15.5% | -5.3% |
| 1Y | +0.1% | +33.3% | -33.2% | -11.8% |
| All | +1,208.1% | +833.4% | +374.8% | +688.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling