-87.2%
MSTU vs ONTO
+46.1%
-133.3%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -8.7% | +19.0% | +15.7% |
| 7D | -4.8% | -17.4% | +12.5% | +7.1% |
| 30D | -29.6% | -43.2% | +13.6% | +0.4% |
| 3M | +69.4% | -35.7% | +105.1% | +117.1% |
| 6M | -62.2% | -38.3% | -23.9% | -56.5% |
| YTD | -61.1% | +17.1% | -78.1% | -77.4% |
| 1Y | -87.2% | +43.1% | -130.3% | -94.0% |
| All | -87.2% | +46.1% | -133.3% | -94.0% |
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