+178.2%
SOXL vs HOOD
+221.3%
-43.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -2.1% | +12.0% | +11.3% |
| 7D | +5.3% | +17.1% | -11.8% | -6.8% |
| 30D | -11.2% | +31.6% | -42.8% | -28.2% |
| 3M | -55.4% | +38.2% | -93.6% | -64.4% |
| 6M | +107.1% | +48.5% | +58.6% | +52.3% |
| YTD | +179.0% | +8.0% | +171.1% | +148.8% |
| 1Y | +357.4% | +18.7% | +338.7% | +284.7% |
| 3Y | +397.5% | +999.1% | -601.6% | +5.5% |
| 5Y | +155.9% | +181.7% | -25.8% | -33.0% |
| All | +178.2% | +221.3% | -43.1% | -29.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling