+16,096.1%
MPWR vs HON
+993.3%
+15,102.8%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -1.9% |
| 7D | +2.2% | +1.9% | +0.3% | +1.3% |
| 30D | -2.1% | +9.9% | -11.9% | -8.6% |
| 3M | -1.6% | -5.8% | +4.2% | +3.0% |
| 6M | -14.9% | +3.0% | -17.9% | -17.8% |
| YTD | +50.5% | +13.1% | +37.5% | +34.9% |
| 1Y | +40.0% | +13.2% | +26.8% | +25.2% |
| 3Y | +175.0% | +30.8% | +144.2% | +116.8% |
| 5Y | +162.0% | +13.0% | +148.9% | +133.6% |
| 10Y | +1,791.8% | +161.3% | +1,630.5% | +781.6% |
| All | +16,096.1% | +993.3% | +15,102.8% | +2,833.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling