+485.4%
NVDA vs HOOD
+126.7%
+358.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.0% | -7.2% | -5.3% |
| 7D | -11.6% | -0.6% | -11.0% | -11.4% |
| 30D | -22.1% | -23.6% | +1.5% | -14.9% |
| 3M | -20.1% | -10.7% | -9.4% | -18.5% |
| 6M | -16.8% | +8.2% | -25.0% | -22.3% |
| YTD | -4.0% | -26.3% | +22.4% | 0.0% |
| 1Y | -4.8% | -36.1% | +31.3% | +3.4% |
| 3Y | +281.7% | +950.7% | -669.0% | +27.7% |
| 5Y | +485.4% | +127.0% | +358.3% | +177.1% |
| All | +485.4% | +126.7% | +358.7% | +177.1% |
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