+384.5%
ALAB vs MOH
-53.6%
+438.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.1% | +5.2% | +3.8% |
| 7D | +9.6% | -4.2% | +13.8% | +8.8% |
| 30D | -5.3% | -2.4% | -2.9% | -5.6% |
| 3M | -12.0% | -4.4% | -7.6% | -12.3% |
| 6M | +145.7% | +32.9% | +112.8% | +160.0% |
| YTD | +80.7% | +11.9% | +68.8% | +86.9% |
| 1Y | +40.1% | +6.9% | +33.2% | +44.3% |
| All | +384.5% | -53.6% | +438.1% | +350.2% |
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