+24.5%
ALAB vs MOH
+53.5%
-29.0%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +8.9% | -13.4% | -1.7% |
| 7D | -24.9% | +14.3% | -39.2% | -21.5% |
| 30D | -38.4% | +16.7% | -55.1% | -35.1% |
| 3M | -38.3% | +18.3% | -56.6% | -34.5% |
| 6M | +10.9% | +15.8% | -4.9% | +18.4% |
| YTD | +34.2% | +30.5% | +3.7% | +37.6% |
| 1Y | +24.5% | +49.3% | -24.7% | +22.4% |
| All | +24.5% | +53.5% | -29.0% | +22.4% |
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 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