+44.6%
DAL vs MSTU
-90.8%
+135.5%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -12.9% | +7.7% | -4.5% |
| 7D | +1.4% | -23.0% | +24.4% | +2.8% |
| 30D | +9.1% | -47.7% | +56.8% | +12.4% |
| 3M | -3.5% | +12.5% | -16.0% | -5.3% |
| 6M | +23.4% | -76.1% | +99.4% | +32.6% |
| YTD | +26.0% | -75.5% | +101.5% | +25.7% |
| 1Y | +44.6% | -90.1% | +134.7% | +57.2% |
| All | +44.6% | -90.8% | +135.5% | +57.2% |
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