+57.4%
INTC vs MOS
-16.2%
+73.6%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +17.4% | -21.1% | -5.0% |
| 7D | -39.0% | +17.9% | -57.0% | -39.9% |
| 30D | -49.8% | +1.6% | -51.4% | -49.6% |
| 3M | -42.2% | -4.0% | -38.2% | -41.5% |
| 6M | -39.2% | -4.1% | -35.0% | -38.7% |
| YTD | +57.9% | -7.8% | +65.7% | +59.8% |
| 1Y | +57.4% | -15.6% | +72.9% | +63.6% |
| All | +57.4% | -16.2% | +73.6% | +63.6% |
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 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