+878.9%
HOOD vs NVT
+133.0%
+746.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.8% | -3.2% |
| 7D | +3.8% | +17.4% | -13.6% | -5.8% |
| 30D | -26.4% | -28.4% | +2.0% | -11.5% |
| 3M | -14.3% | -32.4% | +18.1% | +5.3% |
| 6M | +3.9% | -32.2% | +36.1% | +24.2% |
| YTD | -28.1% | +14.0% | -42.1% | -43.4% |
| 1Y | -38.8% | +4.3% | -43.1% | -48.2% |
| All | +878.9% | +133.0% | +746.0% | +373.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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