+3.9%
HOOD vs SPXL
+1.6%
+2.3%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.0% | -2.8% | -2.9% |
| 7D | +3.8% | +9.6% | -5.8% | -4.2% |
| 30D | -26.4% | -9.8% | -16.6% | -19.2% |
| 3M | -14.3% | -9.1% | -5.2% | -6.6% |
| 6M | +3.9% | +1.1% | +2.8% | +5.5% |
| All | +3.9% | +1.6% | +2.3% | +5.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling