+26.1%
MNST vs MSTU
-89.9%
+116.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -7.3% | +6.6% | -0.6% |
| 7D | -3.9% | -21.7% | +17.8% | -3.8% |
| 30D | +3.9% | -42.8% | +46.7% | +4.1% |
| 3M | -0.8% | +21.4% | -22.2% | -1.3% |
| 6M | +5.1% | -74.1% | +79.2% | +6.7% |
| YTD | +18.3% | -72.4% | +90.7% | +18.0% |
| All | +26.1% | -89.9% | +116.0% | +25.0% |
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