+52.6%
ABNB vs MSTU
-92.2%
+144.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.0% | +8.1% | +3.4% |
| 7D | -1.7% | -25.8% | +24.1% | +0.2% |
| 30D | +11.8% | -43.9% | +55.7% | +15.3% |
| 3M | +0.9% | +2.9% | -2.0% | -2.1% |
| 6M | +40.5% | -75.5% | +116.0% | +48.1% |
| YTD | +37.6% | -76.7% | +114.3% | +40.6% |
| 1Y | +54.1% | -88.9% | +143.1% | +65.1% |
| All | +52.6% | -92.2% | +144.8% | +51.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling