-88.4%
MSTU vs EIX
-26.6%
-61.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -1.2% | -5.6% | -6.4% |
| 7D | -22.0% | +0.8% | -22.8% | -22.3% |
| 30D | +60.3% | -18.8% | +79.1% | +67.7% |
| 3M | -3.7% | -19.7% | +16.0% | +0.6% |
| 6M | -45.2% | -18.2% | -26.9% | -44.1% |
| YTD | -64.3% | -1.7% | -62.6% | -67.9% |
| 1Y | -94.0% | +7.8% | -101.8% | -95.0% |
| All | -88.4% | -26.6% | -61.8% | -84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded EIX 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling