+51,614.1%
QCOM vs HON
+5,087.7%
+46,526.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.3% | +1.5% | +1.4% |
| 7D | +5.5% | +1.9% | +3.7% | +4.8% |
| 30D | -1.1% | +9.9% | -11.0% | -5.5% |
| 3M | +7.6% | -5.8% | +13.4% | +10.9% |
| 6M | -20.1% | +3.0% | -23.0% | -21.4% |
| YTD | +3.0% | +13.1% | -10.0% | -3.8% |
| 1Y | +3.2% | +13.2% | -9.9% | -3.7% |
| 3Y | +48.9% | +30.8% | +18.1% | +28.2% |
| 5Y | +21.1% | +13.0% | +8.0% | +12.7% |
| 10Y | +242.8% | +161.3% | +81.5% | +109.3% |
| All | +51,614.1% | +5,087.7% | +46,526.4% | +10,687.9% |
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