-80.3%
SNDU vs MOS
+6.3%
-86.6%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.5% | -0.8% | +28.3% | +27.4% |
| 7D | -20.3% | +5.5% | -25.8% | -20.0% |
| 30D | -64.4% | +21.0% | -85.4% | -64.7% |
| 3M | -57.5% | -0.5% | -57.0% | -52.3% |
| All | -80.3% | +6.3% | -86.6% | -80.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling