+18.7%
HOOD vs NXT
+26.2%
-7.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.2% | -3.3% | -2.5% |
| 7D | +17.1% | -1.1% | +18.2% | +17.5% |
| 30D | +31.6% | -15.3% | +46.9% | +38.7% |
| 3M | +38.2% | -43.8% | +82.0% | +64.0% |
| 6M | +48.5% | -18.7% | +67.2% | +55.0% |
| YTD | +8.0% | -3.0% | +11.0% | +4.6% |
| 1Y | +18.7% | +22.7% | -4.1% | +17.7% |
| All | +18.7% | +26.2% | -7.6% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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