-36.1%
HOOD vs NVO
-7.7%
-28.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.0% | -2.9% | -0.5% |
| 7D | -4.4% | +10.2% | -14.6% | -9.1% |
| 30D | -23.4% | +12.4% | -35.8% | -28.0% |
| 3M | -6.5% | -3.5% | -3.0% | -4.6% |
| 6M | +14.2% | -3.8% | +18.0% | +14.4% |
| YTD | -22.7% | -13.0% | -9.8% | -22.1% |
| 1Y | -36.1% | -8.2% | -27.9% | -36.5% |
| All | -36.1% | -7.7% | -28.4% | -36.5% |
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