+38.9%
DELL vs HONA
-20.9%
+59.8%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HONA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.9% | +9.0% | +11.8% |
| 7D | +8.2% | -1.7% | +9.9% | +8.3% |
| 30D | +17.1% | -5.7% | +22.8% | +17.4% |
| All | +38.9% | -20.9% | +59.8% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HONA.
Daily Out/Under-Performance
Portfolio return minus HONA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HONA 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 HONA 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 · Available span rolling