+812.4%
HOOD vs SN
+496.6%
+315.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.0% | -4.9% | -4.4% |
| 7D | +13.4% | +0.1% | +13.2% | +13.3% |
| 30D | +25.8% | -5.6% | +31.4% | +28.9% |
| 3M | +38.0% | +48.1% | -10.1% | +10.7% |
| 6M | +52.2% | +57.6% | -5.4% | +17.9% |
| YTD | +3.7% | +56.5% | -52.8% | -20.0% |
| 1Y | +0.1% | +52.6% | -52.5% | -22.4% |
| 3Y | +992.6% | +412.0% | +580.6% | +475.4% |
| All | +812.4% | +496.6% | +315.8% | +392.1% |
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