+126.1%
AMD vs MSTU
-90.8%
+216.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -12.9% | +18.8% | +7.6% |
| 7D | +44.7% | -23.0% | +67.7% | +49.4% |
| 30D | -3.3% | -47.7% | +44.3% | +4.9% |
| 3M | +21.2% | +12.5% | +8.7% | +15.2% |
| 6M | +30.6% | -76.1% | +106.6% | +52.8% |
| YTD | +173.3% | -75.5% | +248.8% | +194.3% |
| 1Y | +126.1% | -90.1% | +216.1% | +178.0% |
| All | +126.1% | -90.8% | +216.9% | +178.0% |
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