+1,700.7%
NOK vs HON
+2,353.4%
-652.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.6% | +1.9% |
| 7D | +9.3% | -0.6% | +9.9% | +9.6% |
| 30D | +17.9% | -15.4% | +33.2% | +28.8% |
| 3M | -22.3% | -9.1% | -13.2% | -18.8% |
| 6M | +36.4% | -17.1% | +53.4% | +49.3% |
| YTD | +66.3% | +1.5% | +64.8% | +62.3% |
| 1Y | +134.4% | -1.3% | +135.7% | +132.0% |
| 3Y | +186.6% | +19.5% | +167.0% | +150.3% |
| 5Y | +102.7% | +3.1% | +99.6% | +91.6% |
| 10Y | +129.8% | +138.4% | -8.6% | +30.8% |
| All | +1,700.7% | +2,353.4% | -652.7% | +223.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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