+131.0%
AMDL vs MOH
-51.9%
+182.8%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -1.1% | +7.2% | +6.0% |
| 7D | +29.0% | -4.2% | +33.1% | +28.6% |
| 30D | +19.1% | -2.4% | +21.4% | +18.9% |
| 3M | +1.8% | -4.4% | +6.2% | +1.7% |
| 6M | +374.4% | +32.9% | +341.5% | +385.8% |
| YTD | +278.9% | +11.9% | +267.0% | +285.2% |
| 1Y | +510.6% | +6.9% | +503.6% | +521.2% |
| All | +131.0% | -51.9% | +182.8% | +120.4% |
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