-92.0%
MSTU vs ONTO
+8.5%
-100.5%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -2.5% | -10.4% | -11.0% |
| 7D | -23.0% | +34.4% | -57.4% | -40.6% |
| 30D | -47.7% | -20.4% | -27.2% | -38.4% |
| 3M | +12.5% | -37.8% | +50.4% | +58.7% |
| 6M | -76.1% | -24.6% | -51.5% | -75.6% |
| YTD | -75.5% | +32.8% | -108.3% | -85.5% |
| 1Y | -90.1% | +54.7% | -144.8% | -95.0% |
| All | -92.0% | +8.5% | -100.5% | -94.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling