+13.1%
HON vs NVTS
-9.1%
+22.1%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +9.0% | -7.0% | +1.8% |
| 7D | +4.2% | -0.3% | +4.5% | +4.2% |
| 30D | +6.7% | -24.4% | +31.1% | +7.3% |
| 3M | -7.9% | -26.5% | +18.6% | -7.3% |
| 6M | +4.8% | -41.4% | +46.2% | +5.4% |
| YTD | +13.2% | +30.7% | -17.5% | +10.1% |
| 1Y | +13.1% | -10.8% | +23.9% | +10.9% |
| All | +13.1% | -9.1% | +22.1% | +10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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 · 6 months rolling