+138.4%
HON vs MPC
+1,153.9%
-1,015.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.7% |
| 7D | -0.6% | +3.2% | -3.8% | -1.4% |
| 30D | -15.4% | +25.0% | -40.4% | -20.7% |
| 3M | -9.1% | +55.2% | -64.3% | -20.4% |
| 6M | -17.1% | +86.4% | -103.5% | -31.9% |
| YTD | +1.5% | +148.5% | -147.0% | -23.9% |
| 1Y | -1.3% | +121.7% | -123.0% | -23.7% |
| 3Y | +19.5% | +172.9% | -153.3% | -16.0% |
| 5Y | +3.1% | +679.9% | -676.9% | -50.7% |
| 10Y | +138.4% | +1,174.7% | -1,036.3% | -12.9% |
| All | +138.4% | +1,153.9% | -1,015.6% | -12.9% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling