+2,058.7%
NXPI vs HON
+670.8%
+1,387.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.7% |
| 7D | +6.8% | +1.4% | +5.4% | +5.4% |
| 30D | +20.0% | +7.5% | +12.6% | +12.7% |
| 3M | +14.8% | -4.3% | +19.2% | +18.9% |
| 6M | -10.5% | -1.5% | -8.9% | -11.2% |
| YTD | +23.7% | +10.5% | +13.2% | +8.9% |
| 1Y | +34.1% | +8.5% | +25.5% | +20.0% |
| 3Y | +51.2% | +28.0% | +23.2% | +13.2% |
| 5Y | +33.4% | +12.0% | +21.4% | +12.9% |
| 10Y | +209.2% | +155.4% | +53.9% | +9.9% |
| All | +2,058.7% | +670.8% | +1,387.9% | +135.6% |
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