+26.3%
HON vs MP
+114.3%
-88.0%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.9% | -3.0% | +1.8% |
| 7D | +0.8% | -10.5% | +11.3% | +1.2% |
| 30D | +5.7% | -23.5% | +29.3% | +6.8% |
| 3M | -8.3% | -25.4% | +17.1% | -7.4% |
| 6M | -2.4% | -51.3% | +48.8% | -0.1% |
| YTD | +9.0% | -29.9% | +38.9% | +10.0% |
| 1Y | +9.2% | -31.8% | +41.0% | +10.2% |
| 3Y | +26.3% | +127.0% | -100.7% | +17.3% |
| All | +26.3% | +114.3% | -88.0% | +17.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 3y: compounded portfolio wealth divided by compounded MP 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…
3y analysis · Full analysis span regression · 6 months rolling