+95.5%
AMD vs MOH
+53.5%
+42.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.9% | -7.9% | +1.9% |
| 7D | -15.5% | +14.3% | -29.8% | -14.3% |
| 30D | -22.6% | +16.7% | -39.3% | -21.3% |
| 3M | -5.7% | +18.3% | -24.1% | -4.0% |
| 6M | +43.1% | +15.8% | +27.3% | +46.1% |
| YTD | +128.2% | +30.5% | +97.8% | +135.7% |
| 1Y | +95.5% | +49.3% | +46.2% | +104.5% |
| All | +95.5% | +53.5% | +42.0% | +104.5% |
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 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