+139.3%
HOOD vs SNPS
+64.7%
+74.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.7% | -0.7% | +0.8% |
| 7D | -0.6% | +0.2% | -0.8% | -0.5% |
| 30D | -23.6% | -8.4% | -15.1% | -19.5% |
| 3M | -10.7% | +12.3% | -22.9% | -18.4% |
| 6M | +8.2% | -9.6% | +17.8% | +11.3% |
| YTD | -26.3% | -0.6% | -25.7% | -29.1% |
| 1Y | -36.1% | +18.7% | -54.8% | -44.9% |
| 3Y | +950.7% | -7.6% | +958.3% | +799.9% |
| 5Y | +127.0% | +34.1% | +92.9% | +30.7% |
| All | +139.3% | +64.7% | +74.6% | +58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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