+719.8%
MU vs HON
+1.2%
+718.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.0% | +5.1% | +5.5% |
| 7D | +9.0% | -3.6% | +12.6% | +11.4% |
| 30D | +13.8% | -15.3% | +29.1% | +25.7% |
| 3M | +2.1% | -7.9% | +10.0% | +7.4% |
| 6M | +153.8% | -18.1% | +171.9% | +177.1% |
| YTD | +256.4% | +3.8% | +252.6% | +268.2% |
| 1Y | +719.8% | +0.5% | +719.3% | +760.7% |
| All | +719.8% | +1.2% | +718.6% | +760.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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