+358.7%
ALAB vs MOH
-52.2%
+410.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.2% | -8.5% | -4.7% |
| 7D | +0.6% | -1.3% | +1.9% | +0.4% |
| 30D | -8.8% | +3.0% | -11.8% | -8.2% |
| 3M | -14.0% | +1.2% | -15.2% | -13.3% |
| 6M | +144.3% | +41.7% | +102.6% | +162.0% |
| YTD | +71.0% | +15.4% | +55.6% | +78.0% |
| 1Y | +23.5% | +11.8% | +11.7% | +28.2% |
| All | +358.7% | -52.2% | +410.9% | +329.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling