-30.5%
TSCO vs MOH
+43.5%
-73.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.3% | +4.4% | +0.2% |
| 7D | +8.8% | +8.9% | -0.1% | +8.5% |
| 30D | +13.4% | +11.0% | +2.4% | +13.2% |
| 3M | +10.3% | +11.0% | -0.7% | +10.3% |
| 6M | +13.7% | +12.7% | +1.0% | +13.4% |
| YTD | -25.4% | +24.8% | -50.2% | -25.8% |
| 1Y | -30.5% | +44.7% | -75.1% | -31.4% |
| All | -30.5% | +43.5% | -73.9% | -31.4% |
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