+3,101.0%
MPC vs HBAN
+369.4%
+2,731.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.4% |
| 7D | +5.4% | +0.7% | +4.8% | +4.9% |
| 30D | +31.0% | -3.2% | +34.2% | +33.5% |
| 3M | +46.0% | +4.0% | +42.1% | +41.8% |
| 6M | +77.3% | +3.1% | +74.2% | +70.9% |
| YTD | +141.9% | 0.0% | +141.9% | +136.5% |
| 1Y | +120.9% | -1.2% | +122.1% | +116.2% |
| 3Y | +182.7% | +72.5% | +110.2% | +87.2% |
| 5Y | +646.4% | +39.3% | +607.1% | +434.7% |
| 10Y | +1,138.7% | +157.3% | +981.4% | +473.5% |
| All | +3,101.0% | +369.4% | +2,731.6% | +915.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling