+193.0%
HOOD vs SPXS
-85.9%
+278.9%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +1.6% | -5.5% | -2.7% |
| 7D | +13.4% | -1.5% | +14.9% | +12.6% |
| 30D | +25.8% | +3.7% | +22.1% | +30.4% |
| 3M | +38.0% | -9.6% | +47.6% | +31.3% |
| 6M | +52.2% | -32.4% | +84.6% | +21.8% |
| YTD | +3.7% | -28.7% | +32.4% | -11.7% |
| 1Y | +0.1% | -38.1% | +38.1% | -20.0% |
| 3Y | +992.6% | -80.1% | +1,072.7% | +467.0% |
| 5Y | +193.0% | -85.9% | +278.9% | +80.3% |
| All | +193.0% | -85.9% | +278.9% | +80.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling