+40.6%
SQQQ vs HONA
-25.2%
+65.8%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HONA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.2% | -4.3% | +23.6% | +19.0% |
| 7D | +31.0% | -6.5% | +37.5% | +30.7% |
| 30D | +55.7% | -5.0% | +60.6% | +55.1% |
| 3M | +31.2% | -26.5% | +57.8% | +32.3% |
| All | +40.6% | -25.2% | +65.8% | +39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HONA.
Daily Out/Under-Performance
Portfolio return minus HONA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HONA 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 HONA 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 · Available span rolling