+248.8%
NBIS vs MSTU
-92.8%
+341.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -3.2% | +10.6% | +8.2% |
| 7D | +8.2% | +21.3% | -13.1% | +2.4% |
| 30D | +3.4% | +90.8% | -87.4% | -14.4% |
| 3M | -12.8% | -6.8% | -6.1% | -16.4% |
| 6M | +131.5% | -39.8% | +171.4% | +134.6% |
| YTD | +170.5% | -55.7% | +226.1% | +173.4% |
| 1Y | +248.8% | -92.7% | +341.4% | +477.1% |
| All | +248.8% | -92.8% | +341.5% | +477.1% |
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