+84,752.5%
MU vs HON
+6,194.3%
+78,558.2%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -0.3% | +12.1% | +12.0% |
| 7D | +2.0% | -0.4% | +2.4% | +2.9% |
| 30D | -18.0% | +8.6% | -26.5% | -21.7% |
| 3M | -6.6% | -0.8% | -5.8% | -6.0% |
| 6M | +2.0% | -0.1% | +2.1% | +2.5% |
| YTD | +184.5% | +12.8% | +171.7% | +164.4% |
| 1Y | +236.9% | +10.4% | +226.4% | +216.9% |
| 3Y | +987.0% | +30.5% | +956.5% | +816.2% |
| 5Y | +1,014.6% | +15.0% | +999.6% | +911.0% |
| 10Y | +4,609.2% | +160.5% | +4,448.7% | +2,604.6% |
| All | +84,752.5% | +6,194.3% | +78,558.2% | +12,634.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling