-98.8%
OMH price history and return analytics
+91.4%
-190.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | -0.5% | -12.1% | -14.0% |
| 7D | -24.9% | +1.0% | -25.9% | -22.8% |
| 30D | -47.9% | -0.2% | -47.7% | -47.9% |
| 3M | -91.4% | +4.5% | -95.9% | -90.4% |
| 6M | -95.5% | +14.1% | -109.6% | -93.4% |
| YTD | -93.8% | +14.8% | -108.6% | -90.9% |
| 1Y | -95.5% | +21.2% | -116.7% | -92.0% |
| 3Y | -97.0% | +76.6% | -173.5% | -93.3% |
| All | -98.8% | +91.4% | -190.2% | -97.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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