-38.7%
HOOD vs NXT
-3.7%
-35.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | -0.6% | +15.1% | -15.7% | -4.8% |
| 30D | -23.6% | +21.8% | -45.4% | -28.2% |
| 3M | -10.7% | +1.6% | -12.3% | -11.6% |
| 6M | +8.2% | -16.7% | +24.9% | +12.9% |
| YTD | -26.3% | +20.4% | -46.7% | -32.4% |
| All | -38.7% | -3.7% | -35.0% | -36.7% |
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