-45.0%
PINS vs MSTU
-92.8%
+47.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.2% | +1.0% | -2.0% |
| 7D | -12.0% | +21.3% | -33.4% | -12.9% |
| 30D | -12.7% | +90.8% | -103.5% | -15.9% |
| 3M | -5.5% | -6.8% | +1.3% | -7.3% |
| 6M | +5.3% | -39.8% | +45.1% | +3.7% |
| YTD | -21.2% | -55.7% | +34.5% | -22.2% |
| 1Y | -45.0% | -92.7% | +47.6% | -39.7% |
| All | -45.0% | -92.8% | +47.7% | -39.7% |
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