+106,206.6%
MU vs HBAN
+795.1%
+105,411.5%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.2% | +6.3% | +6.2% |
| 7D | +9.0% | +0.7% | +8.3% | +8.7% |
| 30D | +13.8% | -3.2% | +17.1% | +15.1% |
| 3M | +2.1% | +4.0% | -1.9% | +0.5% |
| 6M | +153.8% | +3.1% | +150.7% | +149.7% |
| YTD | +256.4% | 0.0% | +256.3% | +252.5% |
| 1Y | +719.8% | -1.2% | +720.9% | +711.8% |
| 3Y | +1,360.4% | +72.5% | +1,287.9% | +1,105.8% |
| 5Y | +1,312.4% | +39.3% | +1,273.1% | +1,138.8% |
| 10Y | +6,142.6% | +157.3% | +5,985.2% | +4,287.2% |
| All | +106,206.6% | +795.1% | +105,411.5% | +34,696.1% |
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 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