-8.2%
PYPL vs MSTU
-90.4%
+82.2%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.0% | +6.7% | +2.0% |
| 7D | +0.1% | -25.8% | +25.9% | +1.7% |
| 30D | +5.7% | -43.9% | +49.5% | +8.6% |
| 3M | -1.9% | +2.9% | -4.8% | -3.6% |
| 6M | +31.8% | -75.5% | +107.3% | +39.4% |
| YTD | +2.4% | -76.7% | +79.2% | +6.1% |
| 1Y | -8.2% | -88.9% | +80.7% | -4.8% |
| All | -8.2% | -90.4% | +82.2% | -4.8% |
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