+50,186.6%
QCOM vs HON
+4,664.7%
+45,521.9%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.4% |
| 7D | +3.3% | -3.6% | +6.9% | +5.2% |
| 30D | +7.7% | -15.3% | +23.0% | +16.9% |
| 3M | -30.1% | -7.9% | -22.2% | -27.4% |
| 6M | +22.8% | -18.1% | +40.9% | +35.2% |
| YTD | +0.2% | +3.8% | -3.6% | -2.5% |
| 1Y | +7.9% | +0.5% | +7.4% | +6.5% |
| 3Y | +55.8% | +19.8% | +36.1% | +40.2% |
| 5Y | +30.1% | +2.9% | +27.2% | +26.8% |
| 10Y | +248.9% | +134.6% | +114.3% | +123.8% |
| All | +50,186.6% | +4,664.7% | +45,521.9% | +10,834.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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