+57.4%
INTC vs MSTU
-88.0%
+145.3%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +10.3% | -14.1% | -5.0% |
| 7D | -39.0% | -4.8% | -34.2% | -38.4% |
| 30D | -49.8% | -29.6% | -20.3% | -48.1% |
| 3M | -42.2% | +69.4% | -111.6% | -46.7% |
| 6M | -39.2% | -62.2% | +23.1% | -35.4% |
| YTD | +57.9% | -61.1% | +119.0% | +56.9% |
| 1Y | +57.4% | -87.2% | +144.5% | +94.1% |
| All | +57.4% | -88.0% | +145.3% | +94.1% |
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