+836.9%
HOOD vs SNPS
-11.8%
+848.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.6% | -2.7% | -3.5% |
| 7D | -3.8% | +1.1% | -4.8% | -4.2% |
| 30D | -23.0% | -5.2% | -17.8% | -20.8% |
| 3M | -21.6% | +10.6% | -32.2% | -26.8% |
| 6M | +1.4% | -10.6% | +12.1% | +4.9% |
| YTD | -31.2% | -3.1% | -28.1% | -32.4% |
| 1Y | -35.9% | +15.6% | -51.5% | -42.8% |
| 3Y | +836.9% | -12.9% | +849.9% | +729.3% |
| All | +836.9% | -11.8% | +848.8% | +729.3% |
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