+499.5%
AMDL vs MOH
+4.9%
+494.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +2.0% | +2.9% | +5.1% |
| 7D | +15.9% | +1.7% | +14.2% | +16.3% |
| 30D | +10.5% | -0.9% | +11.4% | +10.5% |
| 3M | -4.7% | +5.7% | -10.4% | -3.5% |
| 6M | +355.2% | +39.1% | +316.0% | +377.7% |
| YTD | +270.9% | +17.7% | +253.2% | +286.6% |
| 1Y | +499.5% | +8.4% | +491.1% | +571.9% |
| All | +499.5% | +4.9% | +494.5% | +571.9% |
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