+4,601.6%
SNDK vs HOOD
+82.5%
+4,519.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -3.6% |
| 7D | +8.8% | -9.1% | +18.0% | +11.8% |
| 30D | +33.2% | +20.1% | +13.1% | +24.6% |
| 3M | +3.0% | +31.2% | -28.2% | -6.3% |
| 6M | +173.5% | +44.3% | +129.2% | +137.0% |
| YTD | +613.0% | +0.2% | +612.8% | +586.1% |
| 1Y | +2,189.8% | -3.5% | +2,193.3% | +2,191.1% |
| All | +4,601.6% | +82.5% | +4,519.1% | +3,047.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling