+133.6%
HOOD vs SNPS
+63.2%
+70.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.1% | -3.9% | -3.9% |
| 7D | +3.8% | +5.1% | -1.3% | +0.8% |
| 30D | -26.4% | -6.4% | -20.0% | -23.4% |
| 3M | -14.3% | +12.2% | -26.5% | -21.7% |
| 6M | +3.9% | -9.8% | +13.8% | +7.1% |
| YTD | -28.1% | -1.5% | -26.6% | -30.4% |
| 1Y | -38.8% | +16.0% | -54.8% | -46.6% |
| 3Y | +888.5% | -10.8% | +899.3% | +769.1% |
| 5Y | +131.0% | +33.3% | +97.7% | +33.7% |
| All | +133.6% | +63.2% | +70.4% | +55.6% |
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