+231.1%
HOOD vs SPXS
-86.8%
+317.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -0.7% |
| 7D | +7.7% | +1.2% | +6.5% | +9.2% |
| 30D | +22.0% | +5.2% | +16.8% | +27.7% |
| 3M | +37.6% | -9.2% | +46.8% | +31.5% |
| 6M | +45.3% | -29.6% | +74.9% | +20.1% |
| YTD | +1.9% | -27.6% | +29.6% | -12.0% |
| 1Y | -2.7% | -36.7% | +34.0% | -20.6% |
| 3Y | +973.4% | -79.8% | +1,053.2% | +472.4% |
| 5Y | +179.3% | -85.9% | +265.1% | +63.7% |
| All | +231.1% | -86.8% | +317.9% | +124.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 10y: compounded portfolio wealth divided by compounded SPXS 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…
10y analysis · Full analysis span regression · 6 months rolling