+1,041.5%
NVDA vs HOOD
+203.4%
+838.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.8% | -0.4% |
| 7D | -0.3% | +7.7% | -8.1% | -2.8% |
| 30D | +2.8% | +22.0% | -19.2% | -3.6% |
| 3M | +7.4% | +37.6% | -30.2% | -3.7% |
| 6M | +22.6% | +45.3% | -22.7% | +6.5% |
| YTD | +20.1% | +1.9% | +18.1% | +14.1% |
| 1Y | +31.2% | -2.7% | +33.9% | +24.6% |
| 3Y | +391.7% | +973.4% | -581.6% | +120.8% |
| 5Y | +911.9% | +179.3% | +732.6% | +368.2% |
| All | +1,041.5% | +203.4% | +838.1% | +427.4% |
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 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