-94.9%
MSTU vs BIYA
-99.8%
+4.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -5.0% | -5.4% |
| 7D | +12.9% | +2.7% | +10.2% | +12.9% |
| 30D | +68.3% | -16.7% | +85.0% | +68.0% |
| 3M | +0.4% | -74.6% | +75.0% | -0.3% |
| 6M | -41.5% | -85.4% | +43.9% | -41.3% |
| YTD | -61.7% | -94.2% | +32.5% | -59.2% |
| 1Y | -93.7% | -98.6% | +4.9% | -92.6% |
| All | -94.9% | -99.8% | +4.8% | -93.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling