+3,298.1%
MPC vs HBAN
+337.9%
+2,960.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.9% | +3.4% | +3.1% |
| 7D | +9.4% | +0.8% | +8.6% | +8.9% |
| 30D | -13.4% | +3.2% | -16.7% | -15.2% |
| 3M | +18.9% | -11.1% | +29.9% | +26.8% |
| 6M | +64.9% | +1.2% | +63.7% | +61.3% |
| YTD | +156.8% | -6.7% | +163.5% | +160.5% |
| 1Y | +113.2% | +2.4% | +110.8% | +103.5% |
| 3Y | +201.8% | +73.3% | +128.6% | +99.2% |
| 5Y | +601.4% | +20.7% | +580.6% | +449.3% |
| 10Y | +1,166.0% | +104.1% | +1,061.8% | +567.3% |
| All | +3,298.1% | +337.9% | +2,960.2% | +1,018.9% |
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