+532.4%
HOOD vs SN
+671.7%
-139.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.1% | -1.8% |
| 7D | -5.1% | +7.6% | -12.6% | -8.2% |
| 30D | -25.4% | +22.4% | -47.8% | -32.3% |
| 3M | -14.0% | +21.7% | -35.6% | -22.2% |
| 6M | +5.6% | +102.8% | -97.2% | -27.6% |
| YTD | -28.1% | +102.4% | -130.5% | -51.2% |
| 1Y | -40.1% | +139.0% | -179.1% | -62.8% |
| 3Y | +888.2% | +440.4% | +447.8% | +372.2% |
| All | +532.4% | +671.7% | -139.2% | +200.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 10y: compounded portfolio wealth divided by compounded SN 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…
10y analysis · Full analysis span regression · 6 months rolling