+2,538.2%
MUU vs HON
+3.7%
+2,534.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.4% | -2.1% |
| 7D | +13.9% | -0.8% | +14.8% | +15.2% |
| 30D | +24.8% | -15.2% | +40.0% | +54.6% |
| 3M | -15.7% | -6.0% | -9.8% | -6.8% |
| 6M | +338.9% | -14.9% | +353.8% | +454.4% |
| YTD | +563.2% | +3.2% | +560.0% | +550.0% |
| 1Y | +2,577.5% | 0.0% | +2,577.5% | +2,607.5% |
| All | +2,538.2% | +3.7% | +2,534.6% | +2,249.9% |
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