-99.7%
SOXS vs HOOD
+854.2%
-953.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -4.3% | +15.4% | +7.5% |
| 7D | -28.4% | -3.8% | -24.7% | -29.4% |
| 30D | +19.4% | -23.0% | +42.4% | +4.3% |
| 3M | +28.2% | -21.6% | +49.8% | +18.1% |
| 6M | -37.7% | +1.4% | -39.2% | -23.6% |
| YTD | -91.6% | -31.2% | -60.5% | -91.7% |
| 1Y | -93.1% | -35.9% | -57.1% | -93.2% |
| 3Y | -99.7% | +836.9% | -936.6% | -97.2% |
| All | -99.7% | +854.2% | -953.9% | -97.2% |
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 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