-47.1%
EOSE vs MOH
+18.1%
-65.3%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -1.0% | +11.9% | +10.8% |
| 7D | +19.0% | +0.4% | +18.6% | +19.1% |
| 30D | +1.6% | +2.9% | -1.3% | +1.9% |
| 3M | -52.0% | +4.1% | -56.1% | -51.4% |
| 6M | -42.5% | +33.8% | -76.3% | -41.7% |
| YTD | -66.1% | +15.7% | -81.9% | -65.1% |
| 1Y | -47.1% | +17.5% | -64.7% | -42.1% |
| All | -47.1% | +18.1% | -65.3% | -42.1% |
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