-93.4%
MSTU vs MOS
-15.9%
-77.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +2.6% | -11.3% | -9.9% |
| 7D | +16.1% | +7.1% | +9.1% | +11.8% |
| 30D | +68.7% | +15.0% | +53.6% | +56.0% |
| 3M | -11.0% | +24.1% | -35.1% | -20.2% |
| 6M | -33.4% | +2.7% | -36.1% | -37.5% |
| YTD | -59.5% | +12.2% | -71.7% | -64.1% |
| 1Y | -93.4% | -16.3% | -77.1% | -92.3% |
| All | -93.4% | -15.9% | -77.4% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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