+357.4%
SOXL vs HOOD
+21.2%
+336.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -2.1% | +12.0% | +11.2% |
| 7D | +5.3% | +17.1% | -11.8% | -6.4% |
| 30D | -11.2% | +31.6% | -42.8% | -27.8% |
| 3M | -55.4% | +38.2% | -93.6% | -64.1% |
| 6M | +107.1% | +48.5% | +58.6% | +52.5% |
| YTD | +179.0% | +8.0% | +171.1% | +151.4% |
| 1Y | +357.4% | +18.7% | +338.7% | +404.9% |
| All | +357.4% | +21.2% | +336.2% | +404.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 1y: compounded portfolio wealth divided by compounded HOOD 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…
1y analysis · Full analysis span regression · 6 months rolling