-91.6%
SOXS vs HOOD
-37.5%
-54.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.0% | +6.7% | +10.2% |
| 7D | +46.7% | -4.4% | +51.1% | +43.8% |
| 30D | +97.0% | -23.4% | +120.4% | +69.4% |
| 3M | +39.5% | -6.5% | +46.1% | +41.7% |
| 6M | -54.9% | +14.2% | -69.1% | -42.7% |
| YTD | -90.4% | -22.7% | -67.7% | -90.0% |
| 1Y | -91.6% | -36.1% | -55.5% | -92.2% |
| All | -91.6% | -37.5% | -54.1% | -92.2% |
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