+32.4%
PWR vs MSTU
-88.0%
+120.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +10.3% | -22.0% | -12.4% |
| 7D | -4.4% | -4.8% | +0.5% | -4.2% |
| 30D | -15.1% | -29.6% | +14.5% | -13.3% |
| 3M | -16.2% | +69.4% | -85.6% | -21.8% |
| 6M | -23.3% | -62.2% | +38.9% | -19.7% |
| YTD | +37.6% | -61.1% | +98.7% | +36.3% |
| 1Y | +32.4% | -87.2% | +119.6% | +51.0% |
| All | +32.4% | -88.0% | +120.4% | +51.0% |
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