+2,684.0%
SNDK vs HOOD
+21.2%
+2,662.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.1% | +14.0% | +12.6% |
| 7D | +17.2% | +17.1% | +0.1% | +10.7% |
| 30D | +28.8% | +31.6% | -2.7% | +16.2% |
| 3M | -1.1% | +38.2% | -39.4% | -12.2% |
| 6M | +190.5% | +48.5% | +141.9% | +145.8% |
| YTD | +633.0% | +8.0% | +625.0% | +615.8% |
| 1Y | +2,684.0% | +18.7% | +2,665.3% | +2,819.5% |
| All | +2,684.0% | +21.2% | +2,662.8% | +2,819.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 1y: compounded portfolio wealth divided by compounded HOOD 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…
1y analysis · Full analysis span regression · 6 months rolling