+0.5%
RGTI vs MSTU
-92.8%
+93.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.2% | +3.3% | +1.1% |
| 7D | -2.5% | +21.3% | -23.8% | -9.8% |
| 30D | -9.4% | +90.8% | -100.2% | -29.8% |
| 3M | -37.1% | -6.8% | -30.3% | -40.2% |
| 6M | -14.4% | -39.8% | +25.4% | -11.3% |
| YTD | -31.4% | -55.7% | +24.3% | -27.9% |
| 1Y | +0.5% | -92.7% | +93.2% | +85.5% |
| All | +0.5% | -92.8% | +93.3% | +85.5% |
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