-0.1%
FSLY vs MOH
+36.7%
-36.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.2% | -3.2% | -1.0% |
| 7D | +7.5% | -1.3% | +8.8% | +7.9% |
| 30D | -21.1% | +3.0% | -24.0% | -21.9% |
| 3M | +21.8% | +1.2% | +20.6% | +21.1% |
| 6M | -0.1% | +41.7% | -41.9% | -12.8% |
| All | -0.1% | +36.7% | -36.8% | -12.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling