+144.3%
NBIS vs HOOD
-6.2%
+150.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.7% | -3.4% | -4.2% |
| 7D | +8.3% | -9.1% | +17.4% | +13.7% |
| 30D | +18.1% | +20.1% | -2.0% | +4.0% |
| 3M | +7.8% | +31.2% | -23.5% | -10.4% |
| 6M | +136.6% | +44.3% | +92.2% | +77.2% |
| YTD | +172.5% | +0.2% | +172.3% | +154.0% |
| 1Y | +144.3% | -3.5% | +147.8% | +140.8% |
| All | +144.3% | -6.2% | +150.5% | +140.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling