+23.3%
NVDA vs HOOD
-6.2%
+29.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.7% | -0.7% | -2.0% |
| 7D | -4.4% | -9.1% | +4.7% | -2.3% |
| 30D | +0.4% | +20.1% | -19.7% | -4.3% |
| 3M | +9.0% | +31.2% | -22.3% | +0.6% |
| 6M | +18.3% | +44.3% | -26.0% | +4.9% |
| YTD | +17.2% | +0.2% | +17.0% | +12.6% |
| 1Y | +23.3% | -3.5% | +26.8% | +22.8% |
| All | +23.3% | -6.2% | +29.5% | +22.8% |
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