+49,194.2%
QCOM vs HON
+4,902.0%
+44,292.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.0% | +3.5% | +4.5% |
| 7D | +0.4% | +0.8% | -0.4% | +0.2% |
| 30D | -6.6% | +5.7% | -12.3% | -9.0% |
| 3M | +3.7% | -8.3% | +12.0% | +8.4% |
| 6M | -13.3% | -2.4% | -10.9% | -12.5% |
| YTD | -1.8% | +9.0% | -10.8% | -6.6% |
| 1Y | -2.5% | +9.2% | -11.7% | -7.4% |
| 3Y | +47.0% | +26.3% | +20.6% | +28.9% |
| 5Y | +13.1% | +9.1% | +4.0% | +7.2% |
| 10Y | +224.7% | +163.4% | +61.2% | +97.7% |
| All | +49,194.2% | +4,902.0% | +44,292.2% | +10,376.6% |
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