+41.3%
MPWR vs HON
-1.7%
+43.0%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.4% |
| 7D | -1.3% | -0.6% | -0.7% | -1.0% |
| 30D | -12.8% | -15.4% | +2.5% | -5.3% |
| 3M | -21.3% | -9.1% | -12.2% | -18.4% |
| 6M | +13.7% | -17.1% | +30.8% | +23.2% |
| YTD | +33.3% | +1.5% | +31.8% | +26.8% |
| 1Y | +41.3% | -1.3% | +42.6% | +33.0% |
| All | +41.3% | -1.7% | +43.0% | +33.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling