+504.3%
MUU vs HBAN
+9.1%
+495.3%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +1.3% | -15.3% | -14.3% |
| 7D | -35.9% | +2.3% | -38.2% | -36.3% |
| 30D | -47.1% | +5.0% | -52.2% | -47.9% |
| 3M | -29.8% | -7.6% | -22.2% | -28.2% |
| 6M | +16.0% | +1.3% | +14.7% | +16.0% |
| YTD | +286.1% | -4.7% | +290.8% | +258.9% |
| 1Y | +504.3% | +9.2% | +495.1% | +364.6% |
| All | +504.3% | +9.1% | +495.3% | +364.6% |
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