+171.7%
MPC vs HBAN
+77.8%
+93.9%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.6% | +3.9% | +2.9% |
| 7D | +3.9% | +2.1% | +1.8% | +3.0% |
| 30D | +33.8% | -4.5% | +38.3% | +35.9% |
| 3M | +49.9% | +2.6% | +47.3% | +47.8% |
| 6M | +80.9% | +4.7% | +76.2% | +75.8% |
| YTD | +147.4% | -1.5% | +149.0% | +146.3% |
| 1Y | +123.2% | -1.9% | +125.1% | +121.8% |
| 3Y | +171.7% | +75.2% | +96.5% | +123.3% |
| All | +171.7% | +77.8% | +93.9% | +123.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling