-38.2%
SNDU vs MOH
+49.2%
-87.3%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -4.3% | -39.8% | -45.1% |
| 7D | -67.5% | +8.9% | -76.4% | -66.2% |
| 30D | -80.3% | +11.0% | -91.3% | -79.3% |
| 3M | -74.1% | +11.0% | -85.2% | -72.9% |
| 6M | -85.8% | +12.7% | -98.5% | -84.9% |
| All | -38.2% | +49.2% | -87.3% | -42.2% |
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