+156.8%
MPWR vs HON
+4.8%
+152.0%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.2% | +0.1% |
| 7D | -0.6% | -0.8% | +0.2% | 0.0% |
| 30D | -13.1% | -15.2% | +2.1% | -0.8% |
| 3M | -21.7% | -6.0% | -15.8% | -19.0% |
| 6M | +19.5% | -14.9% | +34.4% | +34.0% |
| YTD | +34.9% | +3.2% | +31.8% | +26.5% |
| 1Y | +42.0% | 0.0% | +41.9% | +36.3% |
| 3Y | +148.8% | +21.5% | +127.3% | +87.9% |
| 5Y | +156.8% | +4.0% | +152.8% | +111.7% |
| All | +156.8% | +4.8% | +152.0% | +111.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling