+41,921.4%
MCHP vs HON
+2,487.8%
+39,433.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.7% |
| 7D | +2.8% | -0.8% | +3.6% | +3.2% |
| 30D | -12.8% | -15.2% | +2.3% | -4.6% |
| 3M | -19.2% | -6.0% | -13.2% | -16.8% |
| 6M | +14.5% | -14.9% | +29.4% | +24.2% |
| YTD | +17.1% | +3.2% | +14.0% | +13.6% |
| 1Y | +15.3% | 0.0% | +15.3% | +13.7% |
| 3Y | +0.5% | +21.5% | -21.0% | -10.5% |
| 5Y | +6.1% | +4.0% | +2.0% | +3.9% |
| 10Y | +192.2% | +138.4% | +53.9% | +88.9% |
| All | +41,921.4% | +2,487.8% | +39,433.6% | +8,285.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling