-75.4%
FLNC vs MOH
+43.5%
-118.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -4.3% | -11.6% | -15.6% |
| 7D | -16.3% | +8.9% | -25.2% | -16.4% |
| 30D | -36.6% | +11.0% | -47.6% | -36.6% |
| 3M | -64.2% | +11.0% | -75.2% | -64.3% |
| 6M | -59.9% | +12.7% | -72.6% | -60.6% |
| YTD | -74.2% | +24.8% | -99.1% | -76.2% |
| 1Y | -75.4% | +44.7% | -120.1% | -78.8% |
| All | -75.4% | +43.5% | -118.9% | -78.8% |
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