+194.3%
MPWR vs HON
+33.3%
+161.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | +4.1% | +12.5% | +13.8% |
| 7D | +11.6% | +2.3% | +9.2% | +10.4% |
| 30D | +0.1% | +10.2% | -10.1% | -5.9% |
| 3M | -0.8% | -6.7% | +5.9% | +3.7% |
| 6M | -13.0% | +3.3% | -16.4% | -16.3% |
| YTD | +53.9% | +13.4% | +40.5% | +37.5% |
| 1Y | +45.8% | +14.7% | +31.1% | +29.1% |
| 3Y | +194.3% | +33.4% | +160.8% | +122.8% |
| All | +194.3% | +33.3% | +161.0% | +122.8% |
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