+448.0%
SNXX vs HOOD
+7.0%
+440.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.8% | +4.5% | +3.3% |
| 7D | +27.3% | +7.7% | +19.6% | +23.1% |
| 30D | +89.3% | +22.0% | +67.3% | +74.6% |
| 3M | -29.6% | +37.6% | -67.2% | -34.7% |
| 6M | +324.4% | +45.3% | +279.2% | +276.9% |
| All | +448.0% | +7.0% | +440.9% | +340.5% |
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