+913.8%
NVDA vs HOOD
+179.4%
+734.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.9% | +1.9% | -0.7% |
| 7D | +3.8% | +13.4% | -9.5% | -1.0% |
| 30D | +0.8% | +25.8% | -25.0% | -7.7% |
| 3M | +8.2% | +38.0% | -29.8% | -5.3% |
| 6M | +27.1% | +52.2% | -25.1% | +5.4% |
| YTD | +21.2% | +3.7% | +17.4% | +13.2% |
| 1Y | +34.3% | +0.1% | +34.2% | +24.6% |
| 3Y | +396.3% | +992.6% | -596.3% | +69.0% |
| 5Y | +913.8% | +193.0% | +720.8% | +338.7% |
| All | +913.8% | +179.4% | +734.4% | +338.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling