+44.2%
ABNB vs MSTU
-88.0%
+132.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +10.3% | -4.7% | +5.1% |
| 7D | +6.2% | -4.8% | +11.1% | +6.4% |
| 30D | +7.5% | -29.6% | +37.1% | +8.8% |
| 3M | +17.6% | +69.4% | -51.7% | +12.3% |
| 6M | +27.0% | -62.2% | +89.3% | +29.2% |
| YTD | +30.0% | -61.1% | +91.0% | +25.7% |
| 1Y | +44.2% | -87.2% | +131.3% | +38.8% |
| All | +44.2% | -88.0% | +132.1% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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