-34.0%
ONON vs MSTU
-92.2%
+58.2%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.0% | +6.7% | +2.1% |
| 7D | -10.0% | -25.8% | +15.8% | -7.9% |
| 30D | -5.3% | -43.9% | +38.6% | -1.8% |
| 3M | +6.5% | +2.9% | +3.6% | +2.6% |
| 6M | -5.0% | -75.5% | +70.5% | +1.7% |
| YTD | -27.6% | -76.7% | +49.1% | -25.6% |
| 1Y | -20.7% | -88.9% | +68.3% | -13.1% |
| All | -34.0% | -92.2% | +58.2% | -30.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling