-31.6%
CRCL vs MSTU
-88.0%
+56.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +10.3% | -9.1% | -2.8% |
| 7D | -6.8% | -4.8% | -2.0% | -5.4% |
| 30D | -8.6% | -29.6% | +20.9% | +2.5% |
| 3M | +20.3% | +69.4% | -49.0% | -8.5% |
| 6M | -36.3% | -62.2% | +25.9% | -19.2% |
| YTD | -4.0% | -61.1% | +57.1% | +6.7% |
| 1Y | -31.6% | -87.2% | +55.6% | +25.1% |
| All | -31.6% | -88.0% | +56.4% | +25.1% |
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