+209.9%
BKNG vs MOS
+13.3%
+196.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.3% | +2.8% | +1.0% |
| 7D | -10.7% | +0.5% | -11.1% | -10.8% |
| 30D | -18.1% | +10.9% | -29.0% | -20.2% |
| 3M | +8.5% | +29.2% | -20.7% | +1.8% |
| 6M | -0.1% | -2.3% | +2.2% | -1.0% |
| YTD | -18.2% | +8.3% | -26.5% | -21.4% |
| 1Y | -19.9% | -21.2% | +1.3% | -17.4% |
| 3Y | +41.6% | -25.9% | +67.5% | +43.9% |
| 5Y | +93.1% | -9.4% | +102.5% | +73.9% |
| All | +209.9% | +13.3% | +196.6% | +124.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling