-93.8%
MSTU vs TXG
+453.6%
-547.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +3.3% | +0.2% | +2.0% |
| 7D | -16.6% | +9.5% | -26.1% | -20.4% |
| 30D | +69.7% | +18.8% | +50.9% | +59.2% |
| 3M | -7.5% | +136.1% | -143.6% | -35.2% |
| 6M | -43.1% | +235.2% | -278.4% | -67.8% |
| YTD | -63.0% | +320.5% | -383.6% | -82.1% |
| 1Y | -93.8% | +425.2% | -519.0% | -97.4% |
| All | -93.8% | +453.6% | -547.4% | -97.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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