-93.8%
MSTU vs BIYA
-98.7%
+4.9%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.2% | +5.8% | +3.5% |
| 7D | -16.6% | -1.8% | -14.8% | -16.6% |
| 30D | +69.7% | -17.5% | +87.2% | +68.6% |
| 3M | -7.5% | -78.0% | +70.5% | -10.2% |
| 6M | -43.1% | -89.5% | +46.4% | -41.2% |
| YTD | -63.0% | -94.3% | +31.2% | -60.1% |
| 1Y | -93.8% | -98.6% | +4.8% | -90.1% |
| All | -93.8% | -98.7% | +4.9% | -90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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