+14,546.7%
NVDA vs HON
+136.9%
+14,409.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | -0.1% |
| 7D | -5.1% | -3.5% | -1.7% | -2.8% |
| 30D | -2.5% | -13.8% | +11.3% | +7.8% |
| 3M | +6.7% | -11.7% | +18.3% | +14.8% |
| 6M | +17.6% | -18.7% | +36.3% | +33.4% |
| YTD | +17.3% | +0.2% | +17.1% | +13.6% |
| 1Y | +23.5% | -3.1% | +26.6% | +21.5% |
| 3Y | +384.6% | +17.0% | +367.6% | +295.4% |
| 5Y | +875.4% | +2.0% | +873.4% | +794.5% |
| All | +14,546.7% | +136.9% | +14,409.8% | +7,426.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling