+0.7%
MCHP vs HON
+17.2%
-16.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.1% | +3.6% | +3.6% |
| 7D | 0.0% | -3.5% | +3.5% | +2.7% |
| 30D | -6.0% | -13.8% | +7.7% | +4.7% |
| 3M | -19.7% | -11.7% | -8.0% | -12.7% |
| 6M | +14.0% | -18.7% | +32.8% | +31.7% |
| YTD | +18.4% | +0.2% | +18.2% | +12.5% |
| 1Y | +17.1% | -3.1% | +20.2% | +14.4% |
| 3Y | +0.7% | +17.0% | -16.3% | -20.5% |
| All | +0.7% | +17.2% | -16.4% | -20.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling