+963.5%
HOOD vs NVO
-50.2%
+1,013.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.4% | -1.3% |
| 7D | +7.7% | -4.7% | +12.5% | +9.5% |
| 30D | +22.0% | -5.4% | +27.4% | +24.4% |
| 3M | +37.6% | +7.0% | +30.6% | +34.1% |
| 6M | +45.3% | +17.6% | +27.7% | +38.0% |
| YTD | +1.9% | -8.0% | +10.0% | +2.8% |
| 1Y | -2.7% | -13.8% | +11.1% | -0.6% |
| All | +963.5% | -50.2% | +1,013.7% | +1,104.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling