-92.7%
MSTU vs OSCR
+75.7%
-168.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.2% | -3.2% |
| 7D | +21.3% | +5.8% | +15.5% | +18.2% |
| 30D | +90.8% | +7.1% | +83.7% | +80.6% |
| 3M | -6.8% | +36.7% | -43.4% | -23.8% |
| 6M | -39.8% | +114.3% | -154.1% | -65.2% |
| YTD | -55.7% | +124.4% | -180.1% | -75.6% |
| 1Y | -92.7% | +75.5% | -168.1% | -95.4% |
| All | -92.7% | +75.7% | -168.4% | -95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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