+18.6%
HON vs NVD
-99.2%
+117.8%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.9% | -3.5% | -1.5% |
| 7D | -0.6% | +0.5% | -1.1% | -0.5% |
| 30D | -15.4% | -9.3% | -6.1% | -15.6% |
| 3M | -9.1% | -22.1% | +12.9% | -9.7% |
| 6M | -17.1% | -45.8% | +28.7% | -18.4% |
| YTD | +1.5% | -46.7% | +48.2% | -0.1% |
| 1Y | -1.3% | -59.5% | +58.1% | -3.6% |
| 3Y | +19.5% | -99.2% | +118.7% | +5.5% |
| All | +18.6% | -99.2% | +117.8% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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