+12.2%
TEM vs MOS
-7.8%
+20.0%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.0% | -5.6% | -4.8% |
| 7D | +3.5% | +24.8% | -21.3% | -2.2% |
| 30D | +13.5% | +22.7% | -9.1% | +7.6% |
| 3M | +46.3% | -1.2% | +47.5% | +45.8% |
| 6M | +61.5% | +5.5% | +56.0% | +59.7% |
| YTD | +36.4% | -2.0% | +38.4% | +38.2% |
| 1Y | +12.2% | -7.9% | +20.1% | +15.7% |
| All | +12.2% | -7.8% | +20.0% | +15.7% |
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