+4,437.1%
SNDK vs HOOD
+81.3%
+4,355.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.8% | -3.3% |
| 7D | -6.1% | -7.8% | +1.7% | -3.9% |
| 30D | +21.5% | +18.6% | +2.9% | +14.1% |
| 3M | -13.2% | +22.1% | -35.2% | -19.4% |
| 6M | +149.2% | +43.1% | +106.1% | +116.5% |
| YTD | +588.1% | -0.5% | +588.5% | +563.4% |
| 1Y | +1,837.5% | -4.4% | +1,841.9% | +1,843.6% |
| All | +4,437.1% | +81.3% | +4,355.8% | +2,943.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling