+350.4%
STX vs MSTU
-94.2%
+444.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -6.8% | +4.1% | -2.1% |
| 7D | +8.0% | -22.0% | +30.0% | +10.0% |
| 30D | +5.1% | +60.3% | -55.2% | -1.0% |
| 3M | +5.8% | -3.7% | +9.5% | +3.4% |
| 6M | +124.9% | -45.2% | +170.1% | +128.2% |
| YTD | +213.9% | -64.3% | +278.2% | +211.6% |
| 1Y | +350.4% | -94.0% | +444.4% | +459.6% |
| All | +350.4% | -94.2% | +444.6% | +459.6% |
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