+51.2%
INTC vs MOS
-7.8%
+58.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.0% | -3.1% | -2.1% |
| 7D | -4.0% | +24.8% | -28.8% | -5.5% |
| 30D | -44.5% | +22.7% | -67.2% | -45.3% |
| 3M | -40.4% | -1.2% | -39.2% | -39.5% |
| 6M | -53.5% | +5.5% | -59.0% | -53.4% |
| YTD | +57.5% | -2.0% | +59.5% | +60.4% |
| 1Y | +51.2% | -7.9% | +59.1% | +54.7% |
| All | +51.2% | -7.8% | +58.9% | +54.7% |
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