+147.3%
MPWR vs HON
+22.1%
+125.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.1% | +0.2% |
| 7D | -2.6% | -3.6% | +1.0% | -0.2% |
| 30D | -9.0% | -15.3% | +6.2% | +1.3% |
| 3M | -25.8% | -7.9% | -17.9% | -22.5% |
| 6M | +11.8% | -18.1% | +29.8% | +26.4% |
| YTD | +35.5% | +3.8% | +31.7% | +27.6% |
| 1Y | +45.3% | +0.5% | +44.8% | +39.9% |
| All | +147.3% | +22.1% | +125.2% | +82.7% |
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