+93.3%
SNOW vs MOH
-36.3%
+129.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -0.1% |
| 7D | -2.4% | +1.7% | -4.1% | -2.3% |
| 30D | -1.0% | -0.9% | -0.1% | -1.0% |
| 3M | +36.9% | +5.7% | +31.1% | +37.6% |
| 6M | +83.4% | +39.1% | +44.2% | +87.9% |
| YTD | +50.0% | +17.7% | +32.3% | +52.8% |
| 1Y | +46.5% | +8.4% | +38.1% | +49.3% |
| 3Y | +93.3% | -36.6% | +129.9% | +96.7% |
| All | +93.3% | -36.3% | +129.6% | +96.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling