-47.3%
ONON vs MSTU
-88.1%
+40.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.8% | +6.8% | +0.6% |
| 7D | -5.3% | -22.0% | +16.7% | -3.5% |
| 30D | -13.1% | +60.3% | -73.4% | -17.7% |
| 3M | -29.3% | -3.7% | -25.6% | -31.0% |
| 6M | -34.5% | -45.2% | +10.6% | -34.3% |
| YTD | -42.2% | -64.3% | +22.1% | -41.5% |
| 1Y | -37.3% | -94.0% | +56.7% | -25.5% |
| All | -47.3% | -88.1% | +40.8% | -45.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling