+33.9%
DAL vs MSTU
-92.8%
+126.6%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.2% | +5.0% | +2.0% |
| 7D | +0.1% | +21.3% | -21.2% | -1.2% |
| 30D | -13.9% | +90.8% | -104.7% | -17.9% |
| 3M | +1.1% | -6.8% | +7.8% | +0.4% |
| 6M | +26.2% | -39.8% | +66.1% | +27.3% |
| YTD | +16.4% | -55.7% | +72.1% | +15.2% |
| 1Y | +33.9% | -92.7% | +126.5% | +60.7% |
| All | +33.9% | -92.8% | +126.6% | +60.7% |
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