+25.0%
ALAB vs MOH
+4.9%
+20.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.0% | +0.4% | +2.8% |
| 7D | -6.2% | +1.7% | -7.9% | -5.7% |
| 30D | -8.7% | -0.9% | -7.8% | -8.7% |
| 3M | -20.7% | +5.7% | -26.5% | -19.1% |
| 6M | +133.5% | +39.1% | +94.4% | +154.3% |
| YTD | +75.1% | +17.7% | +57.4% | +80.3% |
| 1Y | +25.0% | +8.4% | +16.7% | +24.6% |
| All | +25.0% | +4.9% | +20.1% | +24.6% |
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