+289.3%
INTC vs MSTU
-92.8%
+382.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.2% | +7.7% | +4.9% |
| 7D | +7.1% | +21.3% | -14.3% | +4.0% |
| 30D | -5.2% | +90.8% | -96.0% | -13.8% |
| 3M | -14.3% | -6.8% | -7.5% | -15.9% |
| 6M | +110.2% | -39.8% | +150.0% | +111.7% |
| YTD | +159.6% | -55.7% | +215.3% | +160.6% |
| 1Y | +289.3% | -92.7% | +381.9% | +452.0% |
| All | +289.3% | -92.8% | +382.0% | +452.0% |
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