+45.1%
ABNB vs MSTU
-92.8%
+137.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.2% | +1.4% | -1.6% |
| 7D | -4.0% | +21.3% | -25.3% | -5.2% |
| 30D | +19.3% | +90.8% | -71.5% | +14.1% |
| 3M | +36.1% | -6.8% | +42.8% | +33.8% |
| 6M | +34.2% | -39.8% | +74.1% | +33.0% |
| YTD | +34.1% | -55.7% | +89.7% | +31.2% |
| 1Y | +45.1% | -92.7% | +137.8% | +52.7% |
| All | +45.1% | -92.8% | +137.9% | +52.7% |
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