+6.7%
ONON vs MSTU
-88.0%
+94.7%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +10.3% | -4.5% | +5.5% |
| 7D | +20.9% | -4.8% | +25.8% | +21.0% |
| 30D | +21.1% | -29.6% | +50.7% | +22.2% |
| 3M | +2.7% | +69.4% | -66.7% | -0.8% |
| 6M | +12.6% | -62.2% | +74.9% | +16.2% |
| YTD | -16.9% | -61.1% | +44.2% | -17.4% |
| 1Y | +6.7% | -87.2% | +93.8% | +8.0% |
| All | +6.7% | -88.0% | +94.7% | +8.0% |
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