+1,843.7%
MUU vs HON
-1.5%
+1,845.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.2% |
| 7D | -8.2% | -3.5% | -4.8% | -4.2% |
| 30D | +10.2% | -13.8% | +23.9% | +31.2% |
| 3M | -26.5% | -11.7% | -14.8% | -13.4% |
| 6M | +227.2% | -18.7% | +246.0% | +312.0% |
| YTD | +527.4% | +0.2% | +527.2% | +619.2% |
| 1Y | +1,843.7% | -3.1% | +1,846.7% | +2,197.3% |
| All | +1,843.7% | -1.5% | +1,845.2% | +2,197.3% |
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