+2.4%
HBAN vs MLM
-16.0%
+18.4%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.5% |
| 7D | +0.8% | -2.0% | +2.8% | +1.5% |
| 30D | +3.2% | +9.5% | -6.3% | +0.2% |
| 3M | -11.1% | -4.7% | -6.3% | -9.8% |
| 6M | +1.2% | -10.7% | +11.9% | +4.2% |
| YTD | -6.7% | -16.6% | +9.9% | -3.4% |
| 1Y | +2.4% | -15.4% | +17.8% | +4.6% |
| All | +2.4% | -16.0% | +18.4% | +4.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 1y: compounded portfolio wealth divided by compounded MLM 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…
1y analysis · Full analysis span regression · 6 months rolling