+60.7%
NEM vs HBAN
-1.2%
+61.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.2% | +0.4% |
| 7D | -1.0% | -1.0% | 0.0% | -0.9% |
| 30D | +7.8% | -5.6% | +13.4% | +8.7% |
| 3M | +30.2% | -1.1% | +31.4% | +30.2% |
| 6M | +9.6% | +9.9% | -0.3% | +7.6% |
| YTD | +27.8% | -0.9% | +28.8% | +24.7% |
| 1Y | +60.7% | -1.4% | +62.1% | +46.6% |
| All | +60.7% | -1.2% | +61.9% | +46.6% |
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