+1,031.9%
NBIS vs HOOD
+356.0%
+676.0%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -2.1% | +9.6% | +8.7% |
| 7D | +8.2% | +17.1% | -8.9% | -2.4% |
| 30D | +3.4% | +31.6% | -28.2% | -14.3% |
| 3M | -12.8% | +38.2% | -51.1% | -30.5% |
| 6M | +131.5% | +48.5% | +83.0% | +70.1% |
| YTD | +170.5% | +8.0% | +162.5% | +141.0% |
| 1Y | +248.8% | +18.7% | +230.1% | +186.7% |
| All | +1,031.9% | +356.0% | +676.0% | +366.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling