+11.9%
ACN vs MOH
+53.5%
-41.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +8.9% | -5.1% | +3.8% |
| 7D | +8.6% | +14.3% | -5.7% | +8.7% |
| 30D | +36.6% | +16.7% | +19.9% | +37.0% |
| 3M | +56.3% | +18.3% | +38.0% | +57.4% |
| 6M | +49.7% | +15.8% | +33.9% | +50.9% |
| YTD | +1.3% | +30.5% | -29.1% | +4.2% |
| 1Y | +11.9% | +49.3% | -37.3% | +12.9% |
| All | +11.9% | +53.5% | -41.6% | +12.9% |
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