+2,981.5%
MUU vs HBAN
-0.5%
+2,982.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.2% | +11.8% | +11.6% |
| 7D | +17.4% | +0.7% | +16.7% | +17.2% |
| 30D | +24.0% | -3.2% | +27.2% | +24.9% |
| 3M | -23.9% | +4.0% | -27.8% | -24.5% |
| 6M | +284.4% | +3.1% | +281.3% | +279.0% |
| YTD | +583.7% | 0.0% | +583.7% | +564.1% |
| 1Y | +2,981.5% | -1.2% | +2,982.7% | +2,841.2% |
| All | +2,981.5% | -0.5% | +2,982.0% | +2,841.2% |
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