+1,747.1%
NXPI vs HON
+624.0%
+1,123.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +0.4% |
| 7D | +1.9% | -3.6% | +5.5% | +5.1% |
| 30D | -1.4% | -15.3% | +13.8% | +13.2% |
| 3M | -29.1% | -7.9% | -21.2% | -25.0% |
| 6M | +6.2% | -18.1% | +24.3% | +23.4% |
| YTD | +5.9% | +3.8% | +2.0% | -1.5% |
| 1Y | +2.9% | +0.5% | +2.4% | -1.7% |
| 3Y | +14.5% | +19.8% | -5.3% | -9.2% |
| 5Y | +17.1% | +2.9% | +14.1% | +6.9% |
| 10Y | +193.4% | +134.6% | +58.7% | +11.9% |
| All | +1,747.1% | +624.0% | +1,123.1% | +113.2% |
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