-31.8%
LVS vs MOH
+53.5%
-85.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +8.9% | -2.5% | +6.1% |
| 7D | +13.4% | +14.3% | -0.9% | +12.9% |
| 30D | +12.2% | +16.7% | -4.5% | +11.8% |
| 3M | -10.7% | +18.3% | -29.1% | -11.0% |
| 6M | -19.8% | +15.8% | -35.6% | -20.4% |
| YTD | -35.8% | +30.5% | -66.3% | -35.3% |
| 1Y | -31.8% | +49.3% | -81.1% | -32.0% |
| All | -31.8% | +53.5% | -85.3% | -32.0% |
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