+1,249.4%
HON vs SPXS
-100.0%
+1,349.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.6% | -2.3% | -0.1% |
| 7D | -0.8% | -1.5% | +0.7% | -1.3% |
| 30D | -15.2% | +3.7% | -18.8% | -14.0% |
| 3M | -6.0% | -9.6% | +3.6% | -8.5% |
| 6M | -14.9% | -32.4% | +17.5% | -24.3% |
| YTD | +3.2% | -28.7% | +31.8% | -6.1% |
| 1Y | 0.0% | -38.1% | +38.1% | -12.7% |
| 3Y | +21.5% | -80.1% | +101.6% | -21.8% |
| 5Y | +4.0% | -85.9% | +89.9% | -31.3% |
| 10Y | +138.4% | -99.5% | +237.9% | -34.1% |
| All | +1,249.4% | -100.0% | +1,349.4% | -3.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling