+67.8%
CHYM vs MSTU
-88.0%
+155.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +10.3% | -4.4% | +4.7% |
| 7D | +3.7% | -4.8% | +8.6% | +4.1% |
| 30D | +5.6% | -29.6% | +35.1% | +8.9% |
| 3M | +19.7% | +69.4% | -49.7% | +6.8% |
| 6M | +35.3% | -62.2% | +97.5% | +48.2% |
| YTD | +18.7% | -61.1% | +79.7% | +22.8% |
| 1Y | +67.8% | -87.2% | +155.0% | +135.6% |
| All | +67.8% | -88.0% | +155.8% | +135.6% |
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