+42.6%
ABNB vs MSTU
-86.5%
+129.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -8.6% | +4.6% | -3.5% |
| 7D | -4.4% | +16.1% | -20.5% | -5.7% |
| 30D | -2.0% | +68.7% | -70.6% | -6.7% |
| 3M | +29.8% | -11.0% | +40.8% | +27.7% |
| 6M | +31.0% | -33.4% | +64.4% | +29.5% |
| YTD | +28.6% | -59.5% | +88.1% | +28.5% |
| 1Y | +40.1% | -93.4% | +133.4% | +58.0% |
| All | +42.6% | -86.5% | +129.1% | +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 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