+2,076.7%
NXPI vs HON
+671.8%
+1,404.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | +0.8% |
| 7D | +9.4% | +3.6% | +5.8% | +6.0% |
| 30D | +18.1% | +7.8% | +10.3% | +10.6% |
| 3M | +15.0% | -4.8% | +19.8% | +19.6% |
| 6M | -8.4% | -1.7% | -6.8% | -9.1% |
| YTD | +24.8% | +10.7% | +14.1% | +9.7% |
| 1Y | +33.3% | +7.8% | +25.5% | +20.1% |
| 3Y | +51.0% | +28.1% | +22.9% | +13.0% |
| 5Y | +34.5% | +12.2% | +22.4% | +13.7% |
| 10Y | +211.8% | +155.7% | +56.1% | +10.7% |
| All | +2,076.7% | +671.8% | +1,404.8% | +137.3% |
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 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