+2,876.9%
TQQQ vs HON
+136.9%
+2,740.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.4% |
| 7D | -1.9% | -3.5% | +1.5% | +3.4% |
| 30D | -4.9% | -13.8% | +8.9% | +18.6% |
| 3M | -6.4% | -11.7% | +5.3% | +8.7% |
| 6M | +44.4% | -18.7% | +63.1% | +89.7% |
| YTD | +35.2% | +0.2% | +34.9% | +24.8% |
| 1Y | +49.5% | -3.1% | +52.6% | +43.2% |
| 3Y | +250.7% | +17.0% | +233.7% | +147.1% |
| 5Y | +104.7% | +2.0% | +102.7% | +103.5% |
| All | +2,876.9% | +136.9% | +2,740.0% | +1,069.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling