+395.6%
INTC vs MSTU
-87.7%
+483.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.6% | -1.0% | +2.3% |
| 7D | +7.5% | -16.6% | +24.0% | +8.9% |
| 30D | +2.0% | +69.7% | -67.7% | -3.7% |
| 3M | -12.0% | -7.5% | -4.5% | -13.7% |
| 6M | +114.5% | -43.1% | +157.7% | +115.3% |
| YTD | +179.0% | -63.0% | +242.0% | +181.2% |
| 1Y | +318.3% | -93.8% | +412.1% | +370.3% |
| All | +395.6% | -87.7% | +483.3% | +367.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling