+497.9%
SOXL vs HOOD
+965.4%
-467.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +3.9% | +3.4% |
| 7D | +18.4% | +7.7% | +10.6% | +9.4% |
| 30D | -3.2% | +22.0% | -25.1% | -19.8% |
| 3M | -37.6% | +37.6% | -75.2% | -53.1% |
| 6M | +136.1% | +45.3% | +90.8% | +65.6% |
| YTD | +199.5% | +1.9% | +197.5% | +172.0% |
| 1Y | +363.2% | -2.7% | +365.9% | +342.0% |
| All | +497.9% | +965.4% | -467.6% | +27.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling