+117.8%
AMDL vs MOH
-51.3%
+169.1%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | -2.2% | +13.9% | +11.5% |
| 7D | +19.9% | -3.3% | +23.3% | +19.7% |
| 30D | +6.3% | -0.1% | +6.3% | +6.3% |
| 3M | -9.9% | -1.1% | -8.8% | -9.7% |
| 6M | +394.3% | +35.9% | +358.4% | +407.1% |
| YTD | +257.3% | +13.1% | +244.2% | +263.5% |
| 1Y | +508.5% | +11.8% | +496.7% | +520.4% |
| All | +117.8% | -51.3% | +169.1% | +108.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling