+88.9%
AMD vs MOS
-11.3%
+100.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.1% | +10.9% | +11.0% |
| 7D | -11.0% | +21.6% | -32.6% | -14.4% |
| 30D | -30.5% | +12.0% | -42.4% | -32.0% |
| 3M | -8.2% | -3.9% | -4.3% | -7.5% |
| 6M | +6.6% | -3.3% | +9.9% | +6.2% |
| YTD | +109.7% | -4.6% | +114.3% | +113.2% |
| 1Y | +88.9% | -7.0% | +95.9% | +92.2% |
| All | +88.9% | -11.3% | +100.2% | +92.2% |
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