+66.7%
SNXX vs HOOD
-18.8%
+85.5%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +2.0% | -17.8% | -16.7% |
| 7D | -47.8% | -4.4% | -43.4% | -46.1% |
| 30D | -66.0% | -23.4% | -42.6% | -61.4% |
| 3M | -57.5% | -6.5% | -51.0% | -55.2% |
| 6M | -66.7% | +14.2% | -80.9% | -65.2% |
| All | +66.7% | -18.8% | +85.5% | +53.4% |
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