+992.6%
HOOD vs SPXS
-80.2%
+1,072.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.6% | -5.5% | -2.4% |
| 7D | +13.4% | -1.5% | +14.9% | +12.4% |
| 30D | +25.8% | +3.7% | +22.1% | +31.2% |
| 3M | +38.0% | -9.6% | +47.6% | +29.8% |
| 6M | +52.2% | -32.4% | +84.6% | +15.8% |
| YTD | +3.7% | -28.7% | +32.4% | -15.0% |
| 1Y | +0.1% | -38.1% | +38.1% | -24.1% |
| 3Y | +992.6% | -80.1% | +1,072.7% | +437.7% |
| All | +992.6% | -80.2% | +1,072.8% | +437.7% |
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