+43.1%
FLNC vs MOH
+4.9%
+38.1%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.0% | +0.5% | +2.4% |
| 7D | -4.1% | +1.7% | -5.8% | -4.1% |
| 30D | -24.8% | -0.9% | -23.9% | -24.7% |
| 3M | -59.1% | +5.7% | -64.8% | -59.2% |
| 6M | -42.0% | +39.1% | -81.1% | -44.0% |
| YTD | -49.8% | +17.7% | -67.5% | -51.3% |
| 1Y | +43.1% | +8.4% | +34.7% | +42.3% |
| All | +43.1% | +4.9% | +38.1% | +42.3% |
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