-22.1%
PYPL vs MSTU
-93.7%
+71.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.4% | +3.5% | -1.5% |
| 7D | -4.3% | +12.9% | -17.2% | -5.4% |
| 30D | -11.5% | +68.3% | -79.8% | -15.0% |
| 3M | +26.1% | +0.4% | +25.8% | +24.2% |
| 6M | +13.7% | -41.5% | +55.2% | +14.0% |
| YTD | -9.8% | -61.7% | +51.9% | -7.9% |
| 1Y | -22.1% | -93.7% | +71.6% | -4.2% |
| All | -22.1% | -93.7% | +71.7% | -4.2% |
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