+16.9%
HON vs SPXS
-79.1%
+96.0%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.9% | -3.2% | -0.9% |
| 7D | -2.6% | +6.4% | -9.0% | -1.1% |
| 30D | -11.9% | +6.0% | -17.9% | -10.5% |
| 3M | -6.1% | -11.6% | +5.6% | -8.5% |
| 6M | -19.2% | -28.7% | +9.5% | -24.7% |
| YTD | +0.2% | -26.3% | +26.4% | -5.5% |
| 1Y | -1.5% | -34.9% | +33.4% | -9.5% |
| All | +16.9% | -79.1% | +96.0% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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