+19,973.4%
ADBE vs MOS
+117.2%
+19,856.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.6% | +5.0% | +1.3% |
| 7D | -3.2% | -2.6% | -0.7% | -2.7% |
| 30D | +1.0% | +13.5% | -12.5% | -2.1% |
| 3M | -7.8% | -2.9% | -4.9% | -8.1% |
| 6M | -1.0% | -1.0% | 0.0% | -2.5% |
| YTD | -31.8% | -7.2% | -24.6% | -32.8% |
| 1Y | -29.2% | -11.4% | -17.8% | -29.7% |
| 3Y | -60.1% | -29.0% | -31.1% | -59.7% |
| 5Y | -63.7% | -34.0% | -29.7% | -64.4% |
| 10Y | +130.1% | -4.0% | +134.1% | +85.7% |
| All | +19,973.4% | +117.2% | +19,856.2% | +9,142.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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