+529.2%
HOOD vs SN
+659.6%
-130.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.7% | +0.5% | +1.9% |
| 7D | -4.8% | +7.2% | -12.0% | -7.9% |
| 30D | -26.1% | +20.4% | -46.5% | -32.4% |
| 3M | -10.8% | +23.9% | -34.7% | -20.1% |
| 6M | +2.4% | +93.0% | -90.7% | -28.0% |
| YTD | -28.5% | +99.2% | -127.7% | -51.1% |
| 1Y | -36.3% | +142.6% | -178.9% | -60.7% |
| 3Y | +743.7% | +398.8% | +344.9% | +313.0% |
| All | +529.2% | +659.6% | -130.4% | +201.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling