-2.2%
LYV vs MOS
-21.7%
+19.4%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.9% | +0.2% |
| 7D | -1.9% | -1.7% | -0.2% | -1.7% |
| 30D | -8.2% | +12.4% | -20.6% | -10.1% |
| 3M | -1.3% | +20.5% | -21.7% | -4.8% |
| 6M | +2.6% | -12.0% | +14.6% | +4.1% |
| YTD | +19.4% | +7.4% | +12.0% | +16.7% |
| 1Y | -2.2% | -22.5% | +20.2% | -6.6% |
| All | -2.2% | -21.7% | +19.4% | -6.6% |
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