+28.0%
NBIS vs MSTU
-88.0%
+116.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +10.3% | -17.0% | -8.9% |
| 7D | -22.4% | -4.8% | -17.5% | -21.7% |
| 30D | -39.1% | -29.6% | -9.6% | -35.0% |
| 3M | -37.3% | +69.4% | -106.7% | -47.8% |
| 6M | -19.8% | -62.2% | +42.5% | -6.3% |
| YTD | +69.1% | -61.1% | +130.1% | +69.2% |
| 1Y | +28.0% | -87.2% | +115.2% | +78.7% |
| All | +28.0% | -88.0% | +116.0% | +78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTU.
Daily Out/Under-Performance
Portfolio return minus MSTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTU 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 MSTU 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