+38.9%
AMC vs MOH
+49.5%
-10.6%
-61.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.2% | -2.5% | -2.7% |
| 7D | +3.5% | +0.2% | +3.3% | +3.5% |
| 30D | +12.5% | +0.1% | +12.3% | +12.7% |
| 3M | +23.6% | +1.8% | +21.7% | +23.6% |
| 6M | +144.4% | +9.1% | +135.2% | +144.3% |
| YTD | +108.3% | +20.7% | +87.6% | +98.8% |
| 1Y | +38.9% | +51.3% | -12.4% | +12.8% |
| All | +38.9% | +49.5% | -10.6% | +12.8% |
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