-70.2%
SKUU vs MOH
-11.5%
-58.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -27.4% | -4.3% | -23.0% | -30.3% |
| 7D | -44.1% | +8.9% | -53.0% | -38.9% |
| 30D | -58.1% | +11.0% | -69.1% | -53.4% |
| 3M | -44.3% | +11.0% | -55.3% | -38.9% |
| All | -70.2% | -11.5% | -58.6% | -72.5% |
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