+712.2%
HON vs MET
+1,381.0%
-668.8%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.4% |
| 7D | +1.4% | +4.5% | -3.0% | -0.2% |
| 30D | +7.5% | +3.5% | +3.9% | +6.1% |
| 3M | -4.3% | +5.9% | -10.3% | -6.5% |
| 6M | -1.5% | +33.1% | -34.6% | -12.0% |
| YTD | +10.5% | +33.6% | -23.0% | -1.7% |
| 1Y | +8.5% | +32.7% | -24.1% | -3.3% |
| 3Y | +28.0% | +85.0% | -57.0% | -0.4% |
| 5Y | +12.0% | +85.6% | -73.6% | -13.9% |
| 10Y | +155.4% | +198.8% | -43.5% | +59.1% |
| All | +712.2% | +1,381.0% | -668.8% | +177.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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