+4.4%
GOOGL vs MOH
+53.5%
-49.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +8.9% | -5.8% | +2.3% |
| 7D | -11.1% | +14.3% | -25.4% | -12.2% |
| 30D | -16.6% | +16.7% | -33.3% | -17.9% |
| 3M | -23.4% | +18.3% | -41.8% | -24.7% |
| 6M | -24.5% | +15.8% | -40.3% | -25.4% |
| YTD | -7.5% | +30.5% | -38.0% | -9.0% |
| 1Y | +4.4% | +49.3% | -44.9% | +3.2% |
| All | +4.4% | +53.5% | -49.1% | +3.2% |
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