+29.6%
PWR vs MOS
-7.8%
+37.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.0% | -2.4% | -1.4% |
| 7D | -11.2% | +24.8% | -36.1% | -10.4% |
| 30D | -17.4% | +22.7% | -40.1% | -16.6% |
| 3M | -11.7% | -1.2% | -10.5% | -9.5% |
| 6M | -21.7% | +5.5% | -27.2% | -20.8% |
| YTD | +38.3% | -2.0% | +40.2% | +44.5% |
| 1Y | +29.6% | -7.9% | +37.5% | +35.5% |
| All | +29.6% | -7.8% | +37.3% | +35.5% |
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