+91.0%
DOCN vs MSTU
-90.4%
+181.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -5.0% | +0.8% | -3.5% |
| 7D | +19.1% | -25.8% | +44.9% | +23.5% |
| 30D | -21.0% | -43.9% | +22.8% | -15.3% |
| 3M | -34.7% | +2.9% | -37.6% | -35.6% |
| 6M | -45.8% | -75.5% | +29.7% | -39.0% |
| YTD | +79.4% | -76.7% | +156.1% | +90.5% |
| 1Y | +91.0% | -88.9% | +180.0% | +111.5% |
| All | +91.0% | -90.4% | +181.4% | +111.5% |
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