+14,479.0%
MPWR vs HON
+904.2%
+13,574.9%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.1% | +0.1% |
| 7D | -2.6% | -3.6% | +1.0% | +0.1% |
| 30D | -9.0% | -15.3% | +6.2% | +2.8% |
| 3M | -25.8% | -7.9% | -17.9% | -21.8% |
| 6M | +11.8% | -18.1% | +29.8% | +28.1% |
| YTD | +35.5% | +3.8% | +31.7% | +29.1% |
| 1Y | +45.3% | +0.5% | +44.8% | +41.6% |
| 3Y | +138.5% | +19.8% | +118.7% | +100.7% |
| 5Y | +152.8% | +2.9% | +149.9% | +141.2% |
| 10Y | +1,616.6% | +134.6% | +1,481.9% | +760.9% |
| All | +14,479.0% | +904.2% | +13,574.9% | +2,707.8% |
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 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