+121.7%
MPC vs HBAN
-2.5%
+124.2%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.5% |
| 7D | +3.2% | -1.5% | +4.7% | +3.4% |
| 30D | +25.0% | -5.5% | +30.6% | +25.9% |
| 3M | +55.2% | -0.2% | +55.4% | +55.0% |
| 6M | +86.4% | +5.2% | +81.2% | +83.9% |
| YTD | +148.5% | -2.3% | +150.8% | +151.6% |
| 1Y | +121.7% | -2.2% | +123.9% | +120.1% |
| All | +121.7% | -2.5% | +124.2% | +120.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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