+34.4%
NVDA vs HOOD
+21.2%
+13.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +1.3% |
| 7D | +5.9% | +17.1% | -11.2% | +2.0% |
| 30D | +5.1% | +31.6% | -26.5% | -1.7% |
| 3M | +5.4% | +38.2% | -32.9% | -3.4% |
| 6M | +26.0% | +48.5% | -22.5% | +11.8% |
| YTD | +23.7% | +8.0% | +15.7% | +16.6% |
| 1Y | +34.4% | +18.7% | +15.7% | +30.4% |
| All | +34.4% | +21.2% | +13.2% | +30.4% |
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