+250.7%
HOOD vs SPXS
-87.2%
+337.9%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.3% | -3.4% | -1.1% |
| 7D | +17.1% | -0.1% | +17.2% | +17.5% |
| 30D | +31.6% | +0.8% | +30.8% | +33.6% |
| 3M | +38.2% | -4.7% | +43.0% | +37.4% |
| 6M | +48.5% | -29.6% | +78.2% | +22.9% |
| YTD | +8.0% | -29.8% | +37.8% | -9.0% |
| 1Y | +18.7% | -38.9% | +57.6% | -5.6% |
| 3Y | +999.1% | -79.6% | +1,078.7% | +487.1% |
| 5Y | +181.7% | -85.9% | +267.6% | +53.1% |
| All | +250.7% | -87.2% | +337.9% | +131.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling