+55.9%
SOXL vs HOOD
-37.5%
+93.4%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.0% | -10.8% | -10.3% |
| 7D | -37.9% | -4.4% | -33.5% | -35.0% |
| 30D | -59.4% | -23.4% | -36.0% | -50.1% |
| 3M | -52.3% | -6.5% | -45.8% | -50.3% |
| 6M | -47.7% | +14.2% | -61.9% | -52.4% |
| YTD | +58.8% | -22.7% | +81.5% | +86.5% |
| 1Y | +55.9% | -36.1% | +92.0% | +122.1% |
| All | +55.9% | -37.5% | +93.4% | +122.1% |
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