-35.9%
PINS vs MSTU
-92.2%
+56.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.0% | +5.2% | +0.6% |
| 7D | +1.0% | -25.8% | +26.8% | +3.3% |
| 30D | -12.0% | -43.9% | +31.9% | -8.4% |
| 3M | -17.9% | +2.9% | -20.8% | -20.0% |
| 6M | -1.0% | -75.5% | +74.5% | +5.4% |
| YTD | -26.0% | -76.7% | +50.7% | -23.9% |
| 1Y | -28.5% | -88.9% | +60.5% | -21.8% |
| All | -35.9% | -92.2% | +56.3% | -32.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling