+5,634.3%
HON vs MOS
+155.8%
+5,478.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.5% | +0.6% |
| 7D | -3.6% | +9.5% | -13.1% | -5.5% |
| 30D | -15.3% | +10.4% | -25.7% | -17.3% |
| 3M | -7.9% | +12.9% | -20.8% | -10.8% |
| 6M | -18.1% | +1.2% | -19.3% | -19.4% |
| YTD | +3.8% | +9.3% | -5.5% | +0.1% |
| 1Y | +0.5% | -18.0% | +18.5% | +2.5% |
| 3Y | +19.8% | -29.0% | +48.8% | +23.1% |
| 5Y | +2.9% | -9.6% | +12.5% | -4.8% |
| 10Y | +134.6% | +6.1% | +128.6% | +90.3% |
| All | +5,634.3% | +155.8% | +5,478.5% | +2,768.6% |
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