+1,402.1%
MOH vs GME
+1,735.4%
-333.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.5% | +0.7% | +3.1% |
| 7D | -1.3% | +6.0% | -7.3% | -1.5% |
| 30D | +3.0% | +8.3% | -5.4% | +2.6% |
| 3M | +1.2% | -9.1% | +10.3% | +1.5% |
| 6M | +41.7% | -16.3% | +58.1% | +42.5% |
| YTD | +15.4% | +1.5% | +13.9% | +15.1% |
| 1Y | +11.8% | -16.3% | +28.1% | +12.2% |
| 3Y | -37.5% | +15.1% | -52.6% | -41.5% |
| 5Y | -20.6% | -57.2% | +36.5% | -24.7% |
| 10Y | +255.8% | +274.5% | -18.7% | +82.3% |
| All | +1,402.1% | +1,735.4% | -333.3% | +456.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 all: compounded portfolio wealth divided by compounded GME 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…
all analysis · Full analysis span regression · 6 months rolling