+15.1%
HON vs NXT
+178.8%
-163.7%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.2% | -0.2% | +0.9% |
| 7D | -3.6% | -1.1% | -2.5% | -3.5% |
| 30D | -15.3% | -15.3% | +0.1% | -14.5% |
| 3M | -7.9% | -43.8% | +35.9% | -5.3% |
| 6M | -18.1% | -18.7% | +0.6% | -17.5% |
| YTD | +3.8% | -3.0% | +6.8% | +3.6% |
| 1Y | +0.5% | +22.7% | -22.2% | -1.2% |
| 3Y | +19.8% | +95.9% | -76.2% | +12.4% |
| All | +15.1% | +178.8% | -163.7% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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