-39.2%
ONON vs MSTU
-92.8%
+53.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.2% | +1.9% | -1.2% |
| 7D | -3.0% | +21.3% | -24.3% | -4.1% |
| 30D | -26.7% | +90.8% | -117.5% | -29.6% |
| 3M | -25.3% | -6.8% | -18.5% | -25.7% |
| 6M | -35.3% | -39.8% | +4.6% | -35.0% |
| YTD | -39.8% | -55.7% | +15.9% | -39.6% |
| 1Y | -39.2% | -92.7% | +53.4% | -27.8% |
| All | -39.2% | -92.8% | +53.5% | -27.8% |
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