+39.4%
GOOGL vs MSTU
-94.2%
+133.7%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.8% | +7.4% | +0.9% |
| 7D | -2.8% | -22.0% | +19.2% | -1.8% |
| 30D | -3.2% | +60.3% | -63.5% | -5.9% |
| 3M | -6.6% | -3.7% | -2.9% | -8.1% |
| 6M | +8.5% | -45.2% | +53.6% | +8.1% |
| YTD | +6.5% | -64.3% | +70.8% | +8.3% |
| 1Y | +39.4% | -94.0% | +133.4% | +53.4% |
| All | +39.4% | -94.2% | +133.7% | +53.4% |
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