+17.0%
HON vs NVDL
+625.2%
-608.2%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | -3.5% | -10.3% | +6.9% | -3.0% |
| 30D | -13.8% | -7.1% | -6.6% | -13.6% |
| 3M | -11.7% | +6.6% | -18.3% | -12.1% |
| 6M | -18.7% | +21.1% | -39.8% | -19.7% |
| YTD | +0.2% | +15.2% | -15.0% | -1.0% |
| 1Y | -3.1% | +18.8% | -21.8% | -4.7% |
| 3Y | +17.0% | +649.9% | -632.9% | +3.5% |
| All | +17.0% | +625.2% | -608.2% | +3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 3y: compounded portfolio wealth divided by compounded NVDL 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…
3y analysis · Full analysis span regression · 6 months rolling