-45.3%
KEEL vs MOH
+53.5%
-98.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.9% | -13.0% | -2.1% |
| 7D | -13.6% | +14.3% | -27.9% | -10.8% |
| 30D | -39.1% | +16.7% | -55.8% | -36.8% |
| 3M | -48.9% | +18.3% | -67.2% | -46.8% |
| 6M | -35.4% | +15.8% | -51.2% | -32.6% |
| YTD | -10.6% | +30.5% | -41.1% | -9.4% |
| 1Y | -45.3% | +49.3% | -94.6% | -48.9% |
| All | -45.3% | +53.5% | -98.8% | -48.9% |
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