+54.4%
INTC vs MOS
-8.6%
+63.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.8% | +3.7% | +5.4% |
| 7D | -1.0% | +19.7% | -20.7% | -2.1% |
| 30D | -43.3% | +21.5% | -64.8% | -44.1% |
| 3M | -41.6% | -0.4% | -41.2% | -40.9% |
| 6M | -52.5% | +4.5% | -57.0% | -52.4% |
| YTD | +60.9% | -2.9% | +63.8% | +63.9% |
| All | +54.4% | -8.6% | +63.1% | +58.1% |
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