-95.7%
SNDQ vs MOS
+6.8%
-102.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.8% | +1.4% | -25.2% | -23.4% |
| 7D | -30.8% | +9.5% | -40.4% | -29.2% |
| 30D | -51.7% | +10.4% | -62.2% | -51.8% |
| 3M | -78.0% | +12.9% | -90.9% | -72.8% |
| All | -95.7% | +6.8% | -102.6% | -94.5% |
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 · Available span rolling