-91.5%
MSTU vs SOLS
+20.3%
-111.8%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-09.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.0% | -3.5% | -4.9% |
| 7D | +12.9% | +3.7% | +9.2% | +11.8% |
| 30D | +68.3% | +5.0% | +63.3% | +65.6% |
| 3M | +0.4% | -21.1% | +21.5% | +6.6% |
| 6M | -41.5% | -14.2% | -27.3% | -40.6% |
| YTD | -61.7% | +30.6% | -92.3% | -67.7% |
| All | -91.5% | +20.3% | -111.8% | -92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 1990-01-01 to 2026-09-09: compounded portfolio wealth divided by compounded SOLS 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…
1990-01-01 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling