+836.9%
HOOD vs SPXS
-80.3%
+917.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.3% | -5.6% | -3.1% |
| 7D | -3.8% | -7.5% | +3.7% | -9.9% |
| 30D | -23.0% | +5.3% | -28.3% | -17.0% |
| 3M | -21.6% | +9.7% | -31.3% | -10.7% |
| 6M | +1.4% | -4.6% | +6.0% | +5.2% |
| YTD | -31.2% | -25.8% | -5.4% | -39.6% |
| 1Y | -35.9% | -28.8% | -7.2% | -45.0% |
| 3Y | +836.9% | -80.2% | +917.1% | +441.4% |
| All | +836.9% | -80.3% | +917.2% | +441.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling