+957.8%
AAOI vs MOH
+479.0%
+478.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.0% | 0.0% | +1.7% |
| 7D | -0.2% | +1.7% | -1.9% | -0.5% |
| 30D | -23.7% | -0.9% | -22.8% | -23.6% |
| 3M | -39.0% | +5.7% | -44.7% | -39.8% |
| 6M | -17.0% | +39.1% | -56.2% | -21.8% |
| YTD | +202.2% | +17.7% | +184.6% | +188.0% |
| 1Y | +292.4% | +8.4% | +284.0% | +276.8% |
| 3Y | +804.4% | -36.6% | +840.9% | +796.6% |
| 5Y | +1,318.0% | -19.1% | +1,337.1% | +1,199.9% |
| 10Y | +436.7% | +262.8% | +173.9% | +212.3% |
| All | +957.8% | +479.0% | +478.8% | +421.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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