+64.9%
MNST vs MSTU
-86.5%
+151.3%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.6% | +7.1% | -1.4% |
| 7D | -4.1% | +16.1% | -20.2% | -4.3% |
| 30D | -4.5% | +68.7% | -73.1% | -5.2% |
| 3M | -2.5% | -11.0% | +8.5% | -2.7% |
| 6M | +14.1% | -33.4% | +47.5% | +14.2% |
| YTD | +12.6% | -59.5% | +72.1% | +12.7% |
| 1Y | +36.9% | -93.4% | +130.3% | +39.8% |
| All | +64.9% | -86.5% | +151.3% | +61.3% |
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