-87.3%
EOSE vs MOH
+43.5%
-130.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -4.3% | -7.8% | -12.7% |
| 7D | -5.1% | +8.9% | -13.9% | -3.6% |
| 30D | -42.3% | +11.0% | -53.3% | -41.1% |
| 3M | -50.8% | +11.0% | -61.8% | -49.7% |
| 6M | -69.8% | +12.7% | -82.6% | -68.6% |
| YTD | -83.6% | +24.8% | -108.4% | -82.7% |
| 1Y | -87.3% | +44.7% | -132.0% | -88.3% |
| All | -87.3% | +43.5% | -130.8% | -88.3% |
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