+109.1%
AMDL vs MOH
+53.5%
+55.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +8.9% | -7.3% | +3.6% |
| 7D | -30.7% | +14.3% | -45.0% | -28.5% |
| 30D | -43.8% | +16.7% | -60.4% | -41.7% |
| 3M | -24.5% | +18.3% | -42.8% | -21.5% |
| 6M | +44.7% | +15.8% | +28.9% | +51.4% |
| YTD | +204.0% | +30.5% | +173.5% | +227.1% |
| 1Y | +109.1% | +49.3% | +59.8% | +131.0% |
| All | +109.1% | +53.5% | +55.6% | +131.0% |
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 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