+41.7%
MOH vs TCOM
-28.2%
+69.9%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.3% | +4.4% | +3.0% |
| 7D | -1.3% | -6.5% | +5.2% | -2.4% |
| 30D | +3.0% | -16.2% | +19.2% | -0.2% |
| 3M | +1.2% | -19.3% | +20.5% | -1.8% |
| 6M | +41.7% | -27.2% | +68.9% | +39.0% |
| All | +41.7% | -28.2% | +69.9% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 6mo: compounded portfolio wealth divided by compounded TCOM 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…
6mo analysis · Full analysis span regression · 6 months rolling