+6.5%
LYV vs MSTU
-92.8%
+99.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.2% | +0.9% | -2.2% |
| 7D | -4.5% | +21.3% | -25.8% | -5.0% |
| 30D | -5.5% | +90.8% | -96.3% | -7.4% |
| 3M | +7.8% | -6.8% | +14.5% | +7.2% |
| 6M | +9.4% | -39.8% | +49.2% | +9.1% |
| YTD | +21.8% | -55.7% | +77.4% | +20.9% |
| 1Y | +6.5% | -92.7% | +99.1% | +2.5% |
| All | +6.5% | -92.8% | +99.2% | +2.5% |
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 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