+472.3%
HON vs MPC
+2,849.2%
-2,376.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.2% | +3.2% | +2.3% |
| 7D | +0.8% | -16.2% | +17.0% | +5.5% |
| 30D | +5.7% | -15.7% | +21.5% | +10.2% |
| 3M | -8.3% | +24.9% | -33.2% | -14.7% |
| 6M | -2.4% | +52.7% | -55.1% | -14.9% |
| YTD | +9.0% | +131.9% | -122.9% | -16.8% |
| 1Y | +9.2% | +96.6% | -87.4% | -12.6% |
| 3Y | +26.3% | +163.8% | -137.5% | -10.0% |
| 5Y | +9.1% | +533.1% | -524.0% | -42.4% |
| 10Y | +163.4% | +1,118.6% | -955.2% | +1.3% |
| All | +472.3% | +2,849.2% | -2,376.9% | +40.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling