+317.7%
SOXL vs HON
-1.5%
+319.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.1% | +5.1% | +5.1% |
| 7D | +3.9% | -3.5% | +7.3% | +8.5% |
| 30D | -14.3% | -13.8% | -0.6% | +2.9% |
| 3M | -45.6% | -11.7% | -33.9% | -37.2% |
| 6M | +117.2% | -18.7% | +135.9% | +174.2% |
| YTD | +189.8% | +0.2% | +189.6% | +211.9% |
| 1Y | +317.7% | -3.1% | +320.8% | +365.4% |
| All | +317.7% | -1.5% | +319.2% | +365.4% |
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