-93.4%
MSTU vs AMC
-6.9%
-86.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -3.4% | -5.2% | -7.4% |
| 7D | +16.1% | -0.8% | +16.9% | +15.9% |
| 30D | +68.7% | -1.2% | +69.8% | +70.1% |
| 3M | -11.0% | +42.2% | -53.2% | -29.3% |
| 6M | -33.4% | +118.8% | -152.2% | -60.4% |
| YTD | -59.5% | +64.1% | -123.6% | -72.1% |
| 1Y | -93.4% | -9.5% | -83.8% | -92.1% |
| All | -93.4% | -6.9% | -86.4% | -92.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMC 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling