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S&P 500   1,666   1.18  Index Moved Down -0.07%
LRCF LGCD IHTD AI3F IT Heavy Metals Furniture Long-Short 
United States  USA  |  Investing Opportunities


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Collecting data for ^GSPC and MMLIX ...

Asset Comparison and Correlation

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Investment horizon: 
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 S&P 500  vs   MassMutual RetireSMART 2025 L
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Daily Returns (%)
GSPC   MMLIX   
 
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Timeline
Assuming 30 trading days horizon, S&P 500 is expected to generate 1.12 times more return on investment than MassMutual. However, SP 500 is 1.12 times more volatile than MassMutual RetireSMART 2025 L. It trades about 0.59 of its potential returns per unit of risk. MassMutual RetireSMART 2025 L is currently generating about 0.54 per unit of risk. If you would invest  157,878  in S&P 500 on April 20, 2013 and sell it today you would earn a total of  8,869  from holding S&P 500 or generate 5.62% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding S&P 500 and MassMutual RetireSMART 2025 L in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.3
Parameters
Time Period1 Month [change]
DirectionPositive MMLIX Moved Up vs ^GSPC
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
GSPC   MMLIX   

S&P 500

 
Profile
    
SP 500
Performance
31
Out Of
100
Over 30
Days
?
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MassMutual RetireSMART 2025 L

Alpha
 
Profile
    
MassMutual
Performance
29
Out Of
100
Over 30
Days
?
71% of all equities and portfolios perform better than MassMutual RetireSMART 2025 L. Compared with the overall equity markets, risk-adjusted returns on investments in MassMutual RetireSMART 2025 L are ranked lower than 29 (%) of all global equities and portfolios over the last 30 days.
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