+18.7%
HOOD vs NVO
-12.6%
+31.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.9% | -0.2% | -1.1% |
| 7D | +17.1% | +2.2% | +15.0% | +16.0% |
| 30D | +31.6% | +6.0% | +25.6% | +28.4% |
| 3M | +38.2% | +7.9% | +30.4% | +31.2% |
| 6M | +48.5% | +27.1% | +21.5% | +30.2% |
| YTD | +8.0% | -3.8% | +11.8% | +4.5% |
| 1Y | +18.7% | -12.8% | +31.5% | +22.2% |
| All | +18.7% | -12.6% | +31.2% | +22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 1y: compounded portfolio wealth divided by compounded NVO 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…
1y analysis · Full analysis span regression · 6 months rolling