+1,338.9%
ACN vs MOH
+1,286.6%
+52.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -1.6% |
| 7D | -6.3% | -4.2% | -2.1% | -5.7% |
| 30D | -1.4% | -2.4% | +1.0% | -1.1% |
| 3M | +2.6% | -4.4% | +7.0% | +3.0% |
| 6M | -14.3% | +32.9% | -47.2% | -18.4% |
| YTD | -33.1% | +11.9% | -45.0% | -35.4% |
| 1Y | -28.8% | +6.9% | -35.7% | -31.1% |
| 3Y | -43.0% | -39.4% | -3.5% | -41.6% |
| 5Y | -44.0% | -25.0% | -19.0% | -45.0% |
| 10Y | +88.5% | +244.9% | -156.3% | +43.7% |
| All | +1,338.9% | +1,286.6% | +52.2% | +677.7% |
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