+101.1%
AKAM vs MOH
+264.4%
-163.2%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | -0.6% |
| 7D | +1.5% | +1.7% | -0.2% | +1.2% |
| 30D | -13.0% | -0.9% | -12.1% | -13.0% |
| 3M | -19.4% | +5.7% | -25.1% | -20.1% |
| 6M | +0.3% | +39.1% | -38.8% | -4.5% |
| YTD | +22.4% | +17.7% | +4.7% | +17.7% |
| 1Y | +34.8% | +8.4% | +26.5% | +30.6% |
| 3Y | +1.9% | -36.6% | +38.5% | +4.0% |
| 5Y | -4.6% | -19.1% | +14.5% | -6.9% |
| All | +101.1% | +264.4% | -163.2% | +67.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling