-38.5%
TYL vs MOH
+11.3%
-49.9%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +3.2% | -5.3% | -2.1% |
| 7D | -11.5% | -1.3% | -10.2% | -11.5% |
| 30D | +3.9% | +3.0% | +0.9% | +3.9% |
| 3M | +10.8% | +1.2% | +9.6% | +10.9% |
| 6M | -5.3% | +41.7% | -47.0% | -4.2% |
| YTD | -26.1% | +15.4% | -41.5% | -25.0% |
| 1Y | -38.5% | +11.8% | -50.3% | -38.4% |
| All | -38.5% | +11.3% | -49.9% | -38.4% |
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