+17.6%
TEM vs MOS
-8.6%
+26.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.8% | +9.2% | +10.6% |
| 7D | +7.6% | +19.7% | -12.1% | +2.9% |
| 30D | +19.0% | +21.5% | -2.5% | +13.1% |
| 3M | +62.2% | -0.4% | +62.7% | +61.8% |
| 6M | +69.4% | +4.5% | +64.8% | +67.9% |
| YTD | +43.0% | -2.9% | +45.9% | +45.3% |
| All | +17.6% | -8.6% | +26.3% | +21.6% |
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