-92.1%
AAOX vs MOH
+66.1%
-158.2%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +8.9% | -23.9% | -15.1% |
| 7D | -50.3% | +14.3% | -64.6% | -50.9% |
| 30D | -79.8% | +16.7% | -96.5% | -80.4% |
| 3M | -85.9% | +18.3% | -104.2% | -86.6% |
| 6M | -95.7% | +15.8% | -111.5% | -96.1% |
| All | -92.1% | +66.1% | -158.2% | -95.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling