-91.0%
SNDQ vs MOS
-9.9%
-81.2%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +17.4% | -2.1% | +14.3% |
| 7D | +66.1% | +17.9% | +48.2% | +64.8% |
| 30D | +122.5% | +1.6% | +121.0% | +109.7% |
| 3M | +11.6% | -4.0% | +15.6% | +0.9% |
| 6M | -82.2% | -4.1% | -78.1% | -80.9% |
| All | -91.0% | -9.9% | -81.2% | -89.7% |
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