+1,679.2%
MPWR vs HON
+136.6%
+1,542.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | 0.0% |
| 7D | -1.3% | -0.6% | -0.7% | -0.9% |
| 30D | -12.8% | -15.4% | +2.5% | -0.9% |
| 3M | -21.3% | -9.1% | -12.2% | -16.1% |
| 6M | +13.7% | -17.1% | +30.8% | +29.7% |
| YTD | +33.3% | +1.5% | +31.8% | +28.3% |
| 1Y | +41.3% | -1.3% | +42.6% | +38.8% |
| 3Y | +145.8% | +19.5% | +126.2% | +102.1% |
| 5Y | +155.6% | +3.1% | +152.6% | +138.2% |
| 10Y | +1,679.2% | +138.4% | +1,540.8% | +846.2% |
| All | +1,679.2% | +136.6% | +1,542.6% | +846.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling