+42.6%
LNG vs MOH
+53.5%
-10.9%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +8.9% | -15.1% | -6.2% |
| 7D | -1.9% | +14.3% | -16.2% | -2.2% |
| 30D | +6.2% | +16.7% | -10.5% | +5.7% |
| 3M | +13.7% | +18.3% | -4.6% | +13.2% |
| 6M | +7.5% | +15.8% | -8.3% | +7.1% |
| YTD | +51.3% | +30.5% | +20.8% | +51.4% |
| 1Y | +42.6% | +49.3% | -6.6% | +47.2% |
| All | +42.6% | +53.5% | -10.9% | +47.2% |
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