+260.6%
SNDU vs MSTU
-30.4%
+291.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -3.2% | +26.8% | +24.3% |
| 7D | +35.2% | +21.3% | +13.8% | +28.2% |
| 30D | +50.8% | +90.8% | -40.0% | +22.9% |
| 3M | -43.2% | -6.8% | -36.4% | -34.8% |
| All | +260.6% | -30.4% | +291.0% | +364.3% |
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 · Available span rolling