+717.4%
HOOD vs SNPS
-9.8%
+727.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -4.9% | -5.4% | -7.8% |
| 7D | -14.4% | -10.2% | -4.2% | -9.4% |
| 30D | -30.0% | -12.8% | -17.2% | -24.9% |
| 3M | -15.5% | +9.9% | -25.4% | -20.9% |
| 6M | +1.8% | -12.4% | +14.1% | +6.2% |
| YTD | -30.7% | -6.3% | -24.4% | -30.8% |
| 1Y | -45.0% | +7.6% | -52.6% | -48.9% |
| All | +717.4% | -9.8% | +727.2% | +609.0% |
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