+394.8%
AMD vs MOH
-39.4%
+434.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.1% | +4.1% | +3.0% |
| 7D | +14.0% | -4.2% | +18.2% | +13.8% |
| 30D | +11.0% | -2.4% | +13.3% | +10.9% |
| 3M | +9.6% | -4.4% | +14.0% | +9.5% |
| 6M | +157.1% | +32.9% | +124.2% | +160.5% |
| YTD | +143.3% | +11.9% | +131.5% | +145.5% |
| 1Y | +234.4% | +6.9% | +227.5% | +237.4% |
| All | +394.8% | -39.4% | +434.2% | +348.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling