+260.1%
AMD vs MSTU
-92.2%
+352.4%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -5.0% | -3.7% | -8.1% |
| 7D | +18.9% | -25.8% | +44.7% | +23.5% |
| 30D | -6.4% | -43.9% | +37.4% | +0.7% |
| 3M | +10.6% | +2.9% | +7.7% | +5.7% |
| 6M | +19.9% | -75.5% | +95.4% | +35.8% |
| YTD | +149.4% | -76.7% | +226.1% | +167.2% |
| 1Y | +115.4% | -88.9% | +204.3% | +153.4% |
| All | +260.1% | -92.2% | +352.4% | +253.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling