+8,378.1%
AMD vs MOH
+257.3%
+8,120.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +3.2% | -6.5% | -3.9% |
| 7D | +10.4% | -1.3% | +11.7% | +10.6% |
| 30D | +6.2% | +3.0% | +3.2% | +5.6% |
| 3M | +11.3% | +1.2% | +10.1% | +10.5% |
| 6M | +147.8% | +41.7% | +106.1% | +130.6% |
| YTD | +135.2% | +15.4% | +119.7% | +123.8% |
| 1Y | +215.7% | +11.8% | +203.9% | +199.2% |
| 3Y | +374.7% | -37.5% | +412.2% | +382.5% |
| 5Y | +378.7% | -20.6% | +399.4% | +346.3% |
| All | +8,378.1% | +257.3% | +8,120.8% | +6,996.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling