+16.1%
NXPI vs HON
+2.6%
+13.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.3% | +0.9% |
| 7D | -2.3% | -0.6% | -1.7% | -1.9% |
| 30D | -4.3% | -15.4% | +11.1% | +7.6% |
| 3M | -24.7% | -9.1% | -15.5% | -20.3% |
| 6M | +9.7% | -17.1% | +26.8% | +23.8% |
| YTD | +3.8% | +1.5% | +2.3% | -1.7% |
| 1Y | +1.6% | -1.3% | +2.9% | -1.7% |
| 3Y | +16.0% | +19.5% | -3.5% | -9.1% |
| 5Y | +16.1% | +3.1% | +13.0% | +1.4% |
| All | +16.1% | +2.6% | +13.5% | +1.4% |
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