+945.5%
HOOD vs NVMI
+203.1%
+742.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.1% | +0.4% | -0.6% |
| 7D | -9.1% | +3.8% | -12.9% | -11.0% |
| 30D | +20.1% | -7.6% | +27.6% | +24.7% |
| 3M | +31.2% | -28.0% | +59.2% | +50.6% |
| 6M | +44.3% | -15.3% | +59.6% | +47.7% |
| YTD | +0.2% | +11.5% | -11.3% | -13.4% |
| 1Y | -3.5% | +31.6% | -35.1% | -23.9% |
| All | +945.5% | +203.1% | +742.4% | +508.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 3y: compounded portfolio wealth divided by compounded NVMI 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…
3y analysis · Full analysis span regression · 6 months rolling