+2,251.8%
HON vs MLM
+2,977.0%
-725.2%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.5% | -1.4% |
| 7D | +3.6% | -2.0% | +5.5% | +4.3% |
| 30D | +7.8% | +9.5% | -1.7% | +4.1% |
| 3M | -4.8% | -4.7% | 0.0% | -3.2% |
| 6M | -1.7% | -10.7% | +9.0% | +2.1% |
| YTD | +10.7% | -16.6% | +27.2% | +17.6% |
| 1Y | +7.8% | -15.4% | +23.1% | +13.8% |
| 3Y | +28.1% | +15.9% | +12.1% | +18.3% |
| 5Y | +12.2% | +27.1% | -15.0% | -1.5% |
| 10Y | +155.7% | +142.3% | +13.4% | +67.2% |
| All | +2,251.8% | +2,977.0% | -725.2% | +506.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling