-38.7%
HOOD vs SN
+143.5%
-182.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.9% | 0.0% | +1.9% |
| 7D | -0.6% | +7.6% | -8.3% | -3.1% |
| 30D | -23.6% | +24.1% | -47.6% | -29.1% |
| 3M | -10.7% | +23.7% | -34.4% | -17.2% |
| 6M | +8.2% | +105.5% | -97.4% | -22.1% |
| YTD | -26.3% | +105.1% | -131.4% | -48.5% |
| All | -38.7% | +143.5% | -182.2% | -63.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling