-20.1%
NVDL vs MOH
+53.5%
-73.6%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +8.9% | -15.0% | -3.7% |
| 7D | -14.0% | +14.3% | -28.3% | -10.8% |
| 30D | -31.2% | +16.7% | -47.9% | -28.1% |
| 3M | -15.5% | +18.3% | -33.8% | -11.3% |
| 6M | -10.3% | +15.8% | -26.1% | -6.5% |
| YTD | -5.8% | +30.5% | -36.3% | +5.4% |
| 1Y | -20.1% | +49.3% | -69.3% | -3.1% |
| All | -20.1% | +53.5% | -73.6% | -3.1% |
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