+177.6%
KEEL vs MOH
+18.1%
+159.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +3.4% |
| 7D | +7.8% | +0.4% | +7.4% | +7.8% |
| 30D | -11.7% | +2.9% | -14.6% | -11.4% |
| 3M | -41.5% | +4.1% | -45.6% | -40.9% |
| 6M | +54.9% | +33.8% | +21.1% | +61.0% |
| YTD | +47.7% | +15.7% | +32.0% | +50.0% |
| 1Y | +177.6% | +17.5% | +160.1% | +161.7% |
| All | +177.6% | +18.1% | +159.5% | +161.7% |
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