+13.2%
HON vs MLM
-12.9%
+26.1%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | -0.1% |
| 7D | +1.9% | -2.9% | +4.7% | +3.2% |
| 30D | +9.9% | +10.4% | -0.6% | +5.6% |
| 3M | -5.8% | -3.7% | -2.0% | -4.2% |
| 6M | +3.0% | -10.3% | +13.2% | +8.3% |
| YTD | +13.1% | -14.8% | +27.9% | +19.5% |
| 1Y | +13.2% | -13.9% | +27.0% | +19.2% |
| All | +13.2% | -12.9% | +26.1% | +19.2% |
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