+600,899.8%
NVDA vs HON
+928.8%
+599,971.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.4% | -1.6% |
| 7D | +3.8% | -0.8% | +4.6% | +4.3% |
| 30D | +0.8% | -15.2% | +16.0% | +11.4% |
| 3M | +8.2% | -6.0% | +14.2% | +11.1% |
| 6M | +27.1% | -14.9% | +42.0% | +38.4% |
| YTD | +21.2% | +3.2% | +18.0% | +16.4% |
| 1Y | +34.3% | 0.0% | +34.3% | +30.5% |
| 3Y | +396.3% | +21.5% | +374.8% | +316.4% |
| 5Y | +913.8% | +4.0% | +909.7% | +856.8% |
| 10Y | +14,572.5% | +138.4% | +14,434.1% | +8,066.5% |
| All | +600,899.8% | +928.8% | +599,971.0% | +116,696.7% |
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