+368.8%
SNXX vs HOOD
+4.5%
+364.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.7% | -6.4% | -6.8% |
| 7D | -12.0% | -7.8% | -4.2% | -9.7% |
| 30D | +37.9% | +18.6% | +19.3% | +28.5% |
| 3M | -52.7% | +22.1% | -74.7% | -54.7% |
| 6M | +194.8% | +43.1% | +151.7% | +163.9% |
| All | +368.8% | +4.5% | +364.2% | +280.0% |
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