-9.9%
TYL vs MOH
+53.5%
-63.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +8.9% | -4.2% | +4.3% |
| 7D | +17.3% | +14.3% | +3.0% | +16.6% |
| 30D | +28.9% | +16.7% | +12.2% | +28.3% |
| 3M | +35.1% | +18.3% | +16.7% | +34.7% |
| 6M | +29.3% | +15.8% | +13.5% | +28.9% |
| YTD | -6.8% | +30.5% | -37.2% | -4.3% |
| 1Y | -9.9% | +49.3% | -59.2% | -7.6% |
| All | -9.9% | +53.5% | -63.4% | -7.6% |
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