+4,727.7%
SNDK vs HOOD
+89.0%
+4,638.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.9% | +3.8% | +1.0% |
| 7D | +13.1% | +13.4% | -0.3% | +8.3% |
| 30D | +43.4% | +25.8% | +17.6% | +32.3% |
| 3M | +5.8% | +38.0% | -32.1% | -5.1% |
| 6M | +229.6% | +52.2% | +177.4% | +181.2% |
| YTD | +632.2% | +3.7% | +628.4% | +597.4% |
| 1Y | +2,365.4% | +0.1% | +2,365.4% | +2,340.7% |
| All | +4,727.7% | +89.0% | +4,638.8% | +3,099.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling