+13.1%
HON vs MPC
+122.9%
-109.9%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -8.1% | +10.1% | +0.9% |
| 7D | +4.2% | -10.9% | +15.1% | +2.7% |
| 30D | +6.7% | -9.4% | +16.1% | +5.5% |
| 3M | -7.9% | +26.0% | -33.8% | -4.8% |
| 6M | +4.8% | +56.5% | -51.7% | +10.6% |
| YTD | +13.2% | +144.3% | -131.1% | +11.5% |
| 1Y | +13.1% | +117.2% | -104.2% | +11.5% |
| All | +13.1% | +122.9% | -109.9% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 1y: compounded portfolio wealth divided by compounded MPC 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…
1y analysis · Full analysis span regression · 6 months rolling