+132.0%
NOK vs MOS
-15.9%
+148.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.6% | +3.6% | +6.0% |
| 7D | +7.3% | +7.1% | +0.2% | +6.8% |
| 30D | +13.8% | +15.0% | -1.3% | +12.9% |
| 3M | -27.0% | +24.1% | -51.1% | -28.3% |
| 6M | +37.6% | +2.7% | +34.9% | +36.5% |
| YTD | +64.6% | +12.2% | +52.4% | +65.6% |
| 1Y | +132.0% | -16.3% | +148.3% | +127.4% |
| All | +132.0% | -15.9% | +148.0% | +127.4% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling