+534.1%
GH vs MSTU
-88.1%
+622.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.8% | +4.5% | -1.7% |
| 7D | -1.2% | -22.0% | +20.8% | +0.7% |
| 30D | -3.7% | +60.3% | -64.0% | -9.0% |
| 3M | +21.7% | -3.7% | +25.4% | +18.2% |
| 6M | +75.7% | -45.2% | +120.9% | +76.0% |
| YTD | +55.7% | -64.3% | +120.0% | +56.8% |
| 1Y | +181.1% | -94.0% | +275.1% | +231.8% |
| All | +534.1% | -88.1% | +622.2% | +505.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling