+732.0%
NVDA vs HOOD
+104.9%
+627.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.3% | +2.3% | -0.8% |
| 7D | -12.7% | -3.8% | -9.0% | -11.8% |
| 30D | -26.4% | -23.0% | -3.4% | -20.8% |
| 3M | -27.6% | -21.6% | -6.0% | -23.4% |
| 6M | -27.7% | +1.4% | -29.2% | -30.2% |
| YTD | -12.5% | -31.2% | +18.7% | -7.4% |
| 1Y | -12.6% | -35.9% | +23.3% | -6.3% |
| 3Y | +235.9% | +836.9% | -601.0% | +57.4% |
| 5Y | +438.2% | +121.1% | +317.1% | +175.9% |
| All | +732.0% | +104.9% | +627.1% | +327.8% |
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 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