-92.7%
MSTU vs ONTO
+162.8%
-255.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.2% | -9.3% | -7.2% |
| 7D | +21.3% | -1.0% | +22.4% | +21.9% |
| 30D | +90.8% | -2.9% | +93.7% | +90.2% |
| 3M | -6.8% | -2.5% | -4.3% | -20.1% |
| 6M | -39.8% | +28.2% | -68.0% | -61.9% |
| YTD | -55.7% | +69.8% | -125.5% | -79.0% |
| 1Y | -92.7% | +162.9% | -255.5% | -97.6% |
| All | -92.7% | +162.8% | -255.5% | -97.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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