+135.8%
HOOD vs SPXL
+100.1%
+35.7%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.1% | -1.3% | -1.5% |
| 7D | -5.1% | -2.9% | -2.2% | -3.3% |
| 30D | -25.4% | -12.4% | -13.0% | -17.6% |
| 3M | -14.0% | -11.8% | -2.2% | -5.0% |
| 6M | +5.6% | -1.4% | +7.0% | +6.8% |
| YTD | -28.1% | +19.0% | -47.1% | -36.3% |
| 1Y | -40.1% | +18.0% | -58.1% | -46.4% |
| 3Y | +888.2% | +220.0% | +668.2% | +368.1% |
| 5Y | +135.8% | +102.6% | +33.2% | +37.8% |
| All | +135.8% | +100.1% | +35.7% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXL.
Daily Out/Under-Performance
Portfolio return minus SPXL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXL 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 5y: compounded portfolio wealth divided by compounded SPXL 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…
5y analysis · Full analysis span regression · 6 months rolling