-12.9%
ADSK vs MOS
-7.8%
-5.2%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.2% |
| 7D | +3.1% | +24.8% | -21.7% | +3.5% |
| 30D | +10.5% | +22.7% | -12.2% | +11.0% |
| 3M | +1.6% | -1.2% | +2.8% | +0.2% |
| 6M | +6.4% | +5.5% | +0.8% | +6.0% |
| YTD | -12.1% | -2.0% | -10.2% | -11.2% |
| 1Y | -12.9% | -7.9% | -5.0% | -10.5% |
| All | -12.9% | -7.8% | -5.2% | -10.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling