+705.0%
ETN vs MOS
+12.0%
+693.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -1.3% |
| 7D | +6.2% | +1.7% | +4.6% | +5.8% |
| 30D | -6.7% | +11.7% | -18.4% | -9.6% |
| 3M | +3.6% | +23.2% | -19.6% | -2.7% |
| 6M | +18.3% | -1.6% | +20.0% | +16.8% |
| YTD | +31.5% | +10.8% | +20.6% | +25.1% |
| 1Y | +20.6% | -16.2% | +36.8% | +23.2% |
| 3Y | +82.5% | -24.2% | +106.8% | +85.8% |
| 5Y | +177.8% | -6.6% | +184.4% | +139.9% |
| 10Y | +705.0% | +16.3% | +688.7% | +461.9% |
| All | +705.0% | +12.0% | +693.0% | +461.9% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling