-94.8%
SQQQ vs HON
+1.1%
-95.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.4% |
| 7D | +1.8% | -3.5% | +5.3% | -3.3% |
| 30D | +4.2% | -13.8% | +17.9% | -16.3% |
| 3M | -3.3% | -11.7% | +8.4% | -19.4% |
| 6M | -43.6% | -18.7% | -24.9% | -58.0% |
| YTD | -41.9% | +0.2% | -42.1% | -37.8% |
| 1Y | -50.6% | -3.1% | -47.6% | -50.2% |
| 3Y | -89.3% | +17.0% | -106.3% | -80.3% |
| All | -94.8% | +1.1% | -95.9% | -89.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling