-92.7%
MSTU vs GPC
+1.0%
-93.6%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.1% | -4.3% | -3.6% |
| 7D | +21.3% | +1.2% | +20.1% | +20.7% |
| 30D | +90.8% | +6.0% | +84.8% | +85.6% |
| 3M | -6.8% | +42.6% | -49.4% | -21.2% |
| 6M | -39.8% | +22.8% | -62.6% | -45.3% |
| YTD | -55.7% | +15.5% | -71.1% | -57.3% |
| 1Y | -92.7% | +2.0% | -94.7% | -91.3% |
| All | -92.7% | +1.0% | -93.6% | -91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 2025-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded GPC 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling