+8,970.4%
TYL vs MOH
+1,398.9%
+7,571.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.3% | -0.7% | -0.5% |
| 7D | -1.6% | -3.1% | +1.6% | -1.0% |
| 30D | +22.1% | +0.2% | +21.9% | +22.1% |
| 3M | +33.4% | +1.8% | +31.5% | +32.7% |
| 6M | +36.8% | +9.5% | +27.3% | +33.9% |
| YTD | -6.7% | +20.9% | -27.6% | -12.0% |
| 1Y | -9.2% | +48.8% | -58.0% | -17.8% |
| 3Y | +1.2% | -41.4% | +42.6% | +5.3% |
| 5Y | -23.0% | -33.0% | +10.0% | -22.5% |
| 10Y | +182.0% | +341.5% | -159.5% | +89.3% |
| All | +8,970.4% | +1,398.9% | +7,571.5% | +3,938.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling