-98.1%
AMC vs MOH
+517.5%
-615.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.4% | +4.5% |
| 7D | +2.3% | +0.4% | +1.9% | +2.2% |
| 30D | -0.7% | +2.9% | -3.6% | -1.2% |
| 3M | +35.2% | +4.1% | +31.1% | +34.1% |
| 6M | +124.6% | +33.8% | +90.7% | +114.2% |
| YTD | +69.9% | +15.7% | +54.2% | +63.4% |
| 1Y | -2.6% | +17.5% | -20.1% | -7.2% |
| 3Y | -79.8% | -35.3% | -44.5% | -79.5% |
| 5Y | -99.4% | -26.9% | -72.5% | -99.4% |
| 10Y | -98.9% | +262.9% | -361.8% | -99.2% |
| All | -98.1% | +517.5% | -615.5% | -98.5% |
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