+265.1%
MU vs HON
+12.4%
+252.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +2.0% | -9.0% | -8.2% |
| 7D | -19.1% | +4.2% | -23.3% | -21.2% |
| 30D | -25.2% | +6.7% | -31.9% | -28.4% |
| 3M | -10.9% | -7.9% | -3.0% | -5.9% |
| 6M | +38.0% | +4.8% | +33.2% | +35.7% |
| YTD | +178.8% | +13.2% | +165.7% | +171.5% |
| 1Y | +265.1% | +13.1% | +252.1% | +252.5% |
| All | +265.1% | +12.4% | +252.8% | +252.5% |
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