+18.9%
NET vs JHX
+44.4%
-25.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +8.3% | -10.9% | -2.7% |
| 7D | -16.4% | +13.3% | -29.6% | -16.7% |
| 30D | -25.8% | +17.1% | -43.0% | -26.4% |
| 3M | -11.5% | +4.1% | -15.6% | -11.5% |
| 6M | +18.9% | +48.5% | -29.6% | +24.3% |
| All | +18.9% | +44.4% | -25.5% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 6mo: compounded portfolio wealth divided by compounded JHX 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…
6mo analysis · Full analysis span regression · 6 months rolling