-36.1%
HOOD vs NXT
+10.5%
-46.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +11.1% | -9.1% | -1.5% |
| 7D | -4.4% | +30.0% | -34.4% | -12.5% |
| 30D | -23.4% | +28.6% | -52.0% | -29.6% |
| 3M | -6.5% | +8.4% | -14.9% | -9.5% |
| 6M | +14.2% | -8.7% | +22.9% | +16.0% |
| YTD | -22.7% | +22.5% | -45.2% | -31.4% |
| 1Y | -36.1% | +6.9% | -43.0% | -39.2% |
| All | -36.1% | +10.5% | -46.6% | -39.2% |
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