+33.7%
ALAB vs MSFU
-18.4%
+52.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -2.3% | -4.6% | -6.3% |
| 7D | +3.2% | -3.2% | +6.4% | +4.0% |
| 30D | -13.6% | -3.1% | -10.4% | -13.1% |
| 3M | -16.6% | +35.3% | -51.9% | -23.2% |
| 6M | +142.3% | +31.6% | +110.7% | +113.0% |
| YTD | +73.6% | -9.5% | +83.2% | +70.2% |
| 1Y | +33.7% | -18.4% | +52.1% | +35.5% |
| All | +33.7% | -18.4% | +52.1% | +35.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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