+193.0%
HOOD vs SPXL
+140.3%
+52.6%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.7% | -2.2% | -2.7% |
| 7D | +13.4% | +1.5% | +11.9% | +12.5% |
| 30D | +25.8% | -3.7% | +29.5% | +30.1% |
| 3M | +38.0% | +8.1% | +29.9% | +29.9% |
| 6M | +52.2% | +39.0% | +13.2% | +19.4% |
| YTD | +3.7% | +29.9% | -26.2% | -13.9% |
| 1Y | +0.1% | +46.6% | -46.6% | -22.9% |
| 3Y | +992.6% | +230.5% | +762.0% | +401.1% |
| 5Y | +193.0% | +140.2% | +52.8% | +56.9% |
| All | +193.0% | +140.3% | +52.6% | +56.9% |
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