+57.4%
INTC vs MOH
+53.5%
+3.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +8.9% | -12.7% | -3.0% |
| 7D | -39.0% | +14.3% | -53.3% | -38.3% |
| 30D | -49.8% | +16.7% | -66.5% | -49.2% |
| 3M | -42.2% | +18.3% | -60.5% | -41.6% |
| 6M | -39.2% | +15.8% | -55.0% | -38.4% |
| YTD | +57.9% | +30.5% | +27.4% | +53.3% |
| 1Y | +57.4% | +49.3% | +8.1% | +48.8% |
| All | +57.4% | +53.5% | +3.9% | +48.8% |
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