+875.7%
NVDA vs HON
+1.7%
+874.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -0.9% | -1.4% |
| 7D | -4.3% | -2.6% | -1.7% | -2.6% |
| 30D | +0.5% | -11.9% | +12.4% | +9.1% |
| 3M | +9.1% | -6.1% | +15.2% | +11.8% |
| 6M | +18.5% | -19.2% | +37.7% | +34.6% |
| YTD | +17.4% | +0.2% | +17.2% | +12.8% |
| 1Y | +23.4% | -1.5% | +24.9% | +19.1% |
| 3Y | +380.6% | +17.9% | +362.6% | +258.4% |
| 5Y | +875.7% | +1.9% | +873.8% | +697.8% |
| All | +875.7% | +1.7% | +874.1% | +697.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling