+726.8%
PODD vs MOH
+854.0%
-127.2%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.0% | -4.0% | -2.6% |
| 7D | -10.5% | +1.7% | -12.2% | -11.0% |
| 30D | -9.0% | -0.9% | -8.1% | -8.9% |
| 3M | -11.5% | +5.7% | -17.3% | -13.5% |
| 6M | -44.7% | +39.1% | -83.9% | -50.8% |
| YTD | -53.6% | +17.7% | -71.3% | -57.5% |
| 1Y | -61.0% | +8.4% | -69.3% | -63.8% |
| 3Y | -24.7% | -36.6% | +11.9% | -23.3% |
| 5Y | -55.5% | -19.1% | -36.4% | -58.9% |
| 10Y | +221.5% | +262.8% | -41.3% | +58.7% |
| All | +726.8% | +854.0% | -127.2% | +82.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling