+1,040.6%
NBIS vs HOOD
+323.2%
+717.4%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.7% | -3.4% | -4.1% |
| 7D | +8.3% | -9.1% | +17.4% | +14.2% |
| 30D | +18.1% | +20.1% | -2.0% | +2.9% |
| 3M | +7.8% | +31.2% | -23.5% | -11.7% |
| 6M | +136.6% | +44.3% | +92.2% | +75.6% |
| YTD | +172.5% | +0.2% | +172.3% | +153.1% |
| 1Y | +144.3% | -3.5% | +147.8% | +130.4% |
| All | +1,040.6% | +323.2% | +717.4% | +390.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 10y: compounded portfolio wealth divided by compounded HOOD 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…
10y analysis · Full analysis span regression · 6 months rolling