+193.0%
HOOD vs SNPS
+16.7%
+176.2%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.6% |
| 7D | +13.4% | -5.5% | +18.9% | +17.3% |
| 30D | +25.8% | -5.8% | +31.5% | +29.3% |
| 3M | +38.0% | -17.2% | +55.2% | +53.7% |
| 6M | +52.2% | -10.4% | +62.6% | +58.5% |
| YTD | +3.7% | -16.5% | +20.3% | +12.5% |
| 1Y | +0.1% | -35.6% | +35.7% | +17.3% |
| 3Y | +992.6% | -14.6% | +1,007.2% | +859.3% |
| 5Y | +193.0% | +16.5% | +176.5% | +89.1% |
| All | +193.0% | +16.7% | +176.2% | +89.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling