+1,075.7%
NVDA vs HOOD
+221.3%
+854.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.1% | +2.9% | +1.4% |
| 7D | +5.9% | +17.1% | -11.2% | +0.9% |
| 30D | +5.1% | +31.6% | -26.5% | -3.6% |
| 3M | +5.4% | +38.2% | -32.9% | -5.7% |
| 6M | +26.0% | +48.5% | -22.5% | +8.8% |
| YTD | +23.7% | +8.0% | +15.7% | +15.7% |
| 1Y | +34.4% | +18.7% | +15.7% | +20.0% |
| 3Y | +375.8% | +999.1% | -623.3% | +112.2% |
| 5Y | +911.8% | +181.7% | +730.1% | +360.8% |
| All | +1,075.7% | +221.3% | +854.3% | +434.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling