+85.4%
BE vs MSTU
-90.4%
+175.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -5.0% | +0.1% | -4.0% |
| 7D | +10.8% | -25.8% | +36.6% | +16.5% |
| 30D | -19.8% | -43.9% | +24.1% | -11.9% |
| 3M | -18.7% | +2.9% | -21.6% | -24.0% |
| 6M | -33.7% | -75.5% | +41.8% | -22.4% |
| YTD | +121.0% | -76.7% | +197.7% | +140.8% |
| 1Y | +85.4% | -88.9% | +174.4% | +137.9% |
| All | +85.4% | -90.4% | +175.8% | +137.9% |
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 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