+191.9%
HOOD vs NVTS
-15.6%
+207.5%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +6.3% | -8.4% | -3.1% |
| 7D | +17.1% | +2.7% | +14.4% | +16.5% |
| 30D | +31.6% | -4.5% | +36.0% | +32.1% |
| 3M | +38.2% | -61.5% | +99.8% | +57.7% |
| 6M | +48.5% | +28.0% | +20.6% | +33.6% |
| YTD | +8.0% | +65.3% | -57.3% | -7.8% |
| 1Y | +18.7% | +113.0% | -94.3% | -4.8% |
| 3Y | +999.1% | +34.7% | +964.4% | +779.2% |
| All | +191.9% | -15.6% | +207.5% | +119.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 all: compounded portfolio wealth divided by compounded NVTS 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…
all analysis · Full analysis span regression · 6 months rolling