+34.4%
NVDA vs HON
+1.2%
+33.2%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.1% | +0.6% |
| 7D | +5.9% | -3.6% | +9.5% | +6.6% |
| 30D | +5.1% | -15.3% | +20.3% | +8.5% |
| 3M | +5.4% | -7.9% | +13.2% | +6.8% |
| 6M | +26.0% | -18.1% | +44.1% | +28.6% |
| YTD | +23.7% | +3.8% | +19.8% | +28.7% |
| 1Y | +34.4% | +0.5% | +33.9% | +37.8% |
| All | +34.4% | +1.2% | +33.2% | +37.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling