+357.4%
SOXL vs HON
+1.2%
+356.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +1.0% | +8.9% | +8.7% |
| 7D | +5.3% | -3.6% | +8.9% | +10.2% |
| 30D | -11.2% | -15.3% | +4.1% | +8.2% |
| 3M | -55.4% | -7.9% | -47.5% | -50.6% |
| 6M | +107.1% | -18.1% | +125.2% | +155.5% |
| YTD | +179.0% | +3.8% | +175.2% | +189.3% |
| 1Y | +357.4% | +0.5% | +356.9% | +366.6% |
| All | +357.4% | +1.2% | +356.2% | +366.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling