+112.1%
SOXL vs HON
-17.9%
+130.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -1.3% | -6.7% | -6.1% |
| 7D | +8.5% | -2.6% | +11.1% | +12.7% |
| 30D | -13.0% | -11.9% | -1.1% | +4.1% |
| 3M | -35.9% | -6.1% | -29.8% | -32.9% |
| 6M | +112.1% | -19.2% | +131.3% | +218.4% |
| All | +112.1% | -17.9% | +130.0% | +218.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling