-99.8%
SOXS vs HOOD
-4.5%
-95.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -6.0% |
| 7D | -4.7% | -7.8% | +3.1% | -9.9% |
| 30D | +7.7% | +18.6% | -10.9% | +23.6% |
| 3M | -10.2% | +22.1% | -32.2% | +9.5% |
| 6M | -99.2% | +43.1% | -142.3% | -98.7% |
| YTD | -99.5% | -0.5% | -99.1% | -99.4% |
| 1Y | -99.8% | -4.4% | -95.4% | -99.7% |
| All | -99.8% | -4.5% | -95.3% | -99.7% |
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