+11.1%
SKDD vs MOH
-11.5%
+22.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -4.3% | +32.9% | +31.5% |
| 7D | +60.6% | +8.9% | +51.7% | +46.9% |
| 30D | +76.2% | +11.0% | +65.2% | +60.8% |
| 3M | -4.6% | +11.0% | -15.6% | -9.6% |
| All | +11.1% | -11.5% | +22.6% | +23.8% |
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 · Available span rolling