-4.4%
HOOD vs NVO
-15.7%
+11.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.1% | +1.5% | +0.5% |
| 7D | -7.8% | -7.6% | -0.2% | -3.9% |
| 30D | +18.6% | -6.0% | +24.6% | +23.0% |
| 3M | +22.1% | -0.8% | +22.8% | +21.0% |
| 6M | +43.1% | +16.5% | +26.6% | +30.7% |
| YTD | -0.5% | -11.1% | +10.7% | +0.1% |
| 1Y | -4.4% | -16.7% | +12.3% | +3.7% |
| All | -4.4% | -15.7% | +11.3% | +3.7% |
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