-100.0%
SQQQ vs HON
+719.5%
-819.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.3% | +4.6% | +1.1% |
| 7D | +4.1% | -2.6% | +6.7% | -0.2% |
| 30D | +4.6% | -11.9% | +16.5% | -14.6% |
| 3M | -10.4% | -6.1% | -4.3% | -18.3% |
| 6M | -42.1% | -19.2% | -22.9% | -58.1% |
| YTD | -40.3% | +0.2% | -40.5% | -37.9% |
| 1Y | -50.2% | -1.5% | -48.7% | -49.5% |
| 3Y | -89.4% | +17.9% | -107.3% | -82.3% |
| 5Y | -94.7% | +1.9% | -96.6% | -90.5% |
| 10Y | -100.0% | +135.2% | -235.1% | -99.5% |
| All | -100.0% | +719.5% | -819.5% | -99.9% |
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