+599.3%
MU vs HBAN
-1.7%
+601.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.6% | -5.5% | -5.0% |
| 7D | +2.0% | -1.9% | +3.9% | +2.2% |
| 30D | +12.5% | -5.9% | +18.4% | +13.3% |
| 3M | +9.6% | +0.2% | +9.4% | +9.4% |
| 6M | +142.6% | +6.6% | +136.0% | +139.2% |
| YTD | +242.7% | -1.7% | +244.4% | +237.2% |
| 1Y | +599.3% | -1.7% | +601.0% | +574.5% |
| All | +599.3% | -1.7% | +601.0% | +574.5% |
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