+65.2%
ALAB vs MSTU
-92.8%
+157.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -3.2% | +12.9% | +10.3% |
| 7D | +7.2% | +21.3% | -14.1% | +2.3% |
| 30D | -2.5% | +90.8% | -93.3% | -16.5% |
| 3M | -13.3% | -6.8% | -6.5% | -16.6% |
| 6M | +172.8% | -39.8% | +212.7% | +170.7% |
| YTD | +86.6% | -55.7% | +142.3% | +80.0% |
| 1Y | +65.2% | -92.7% | +157.8% | +162.2% |
| All | +65.2% | -92.8% | +157.9% | +162.2% |
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