-24.6%
NVDA vs HOOD
+2.9%
-27.4%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.8% | -0.5% | -3.5% |
| 7D | -8.5% | +3.8% | -12.3% | -9.2% |
| 30D | -27.3% | -26.4% | -0.9% | -23.0% |
| 3M | -25.8% | -14.3% | -11.5% | -23.5% |
| 6M | -24.6% | +3.9% | -28.5% | -25.9% |
| All | -24.6% | +2.9% | -27.4% | -25.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling