+250.7%
HOOD vs SNPS
+38.9%
+211.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.4% | +3.3% | +1.2% |
| 7D | +17.1% | -11.0% | +28.1% | +25.5% |
| 30D | +31.6% | -1.7% | +33.3% | +31.8% |
| 3M | +38.2% | -20.4% | +58.6% | +57.5% |
| 6M | +48.5% | -8.6% | +57.2% | +52.6% |
| YTD | +8.0% | -16.2% | +24.1% | +16.6% |
| 1Y | +18.7% | -34.6% | +53.2% | +37.3% |
| 3Y | +999.1% | -14.5% | +1,013.6% | +875.7% |
| 5Y | +181.7% | +17.0% | +164.7% | +74.9% |
| All | +250.7% | +38.9% | +211.8% | +160.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling