+1,037.0%
HOOD vs SNPS
-15.3%
+1,052.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.4% | +3.3% | +0.7% |
| 7D | +17.1% | -11.0% | +28.1% | +24.4% |
| 30D | +31.6% | -1.7% | +33.3% | +31.8% |
| 3M | +38.2% | -20.4% | +58.6% | +54.8% |
| 6M | +48.5% | -8.6% | +57.2% | +52.1% |
| YTD | +8.0% | -16.2% | +24.1% | +15.3% |
| 1Y | +18.7% | -34.6% | +53.2% | +35.2% |
| All | +1,037.0% | -15.3% | +1,052.3% | +918.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling