+432.9%
SNXX vs HOOD
+13.4%
+419.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.1% | +25.5% | +24.1% |
| 7D | +34.9% | +17.1% | +17.8% | +27.0% |
| 30D | +52.5% | +31.6% | +21.0% | +37.4% |
| 3M | -41.3% | +38.2% | -79.6% | -45.7% |
| 6M | +293.8% | +48.5% | +245.2% | +240.8% |
| All | +432.9% | +13.4% | +419.5% | +320.8% |
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 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