+44.7%
MOH vs FRSH
+16.1%
+28.6%
-39.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.2% | -0.1% | -4.3% |
| 7D | +8.9% | -15.4% | +24.3% | +9.2% |
| 30D | +11.0% | -7.7% | +18.7% | +11.1% |
| 3M | +11.0% | +10.2% | +0.8% | +10.6% |
| 6M | +12.7% | +38.2% | -25.5% | +12.8% |
| YTD | +24.8% | +3.7% | +21.2% | +32.2% |
| 1Y | +44.7% | +14.8% | +29.8% | +42.2% |
| All | +44.7% | +16.1% | +28.6% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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