+12.8%
TEAM vs MSTU
-92.8%
+105.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.2% | +0.5% | -2.3% |
| 7D | -0.4% | +21.3% | -21.8% | -2.8% |
| 30D | +67.3% | +90.8% | -23.5% | +55.3% |
| 3M | +86.8% | -6.8% | +93.5% | +80.6% |
| 6M | +146.8% | -39.8% | +186.6% | +144.0% |
| YTD | +16.9% | -55.7% | +72.6% | +17.4% |
| 1Y | +12.8% | -92.7% | +105.5% | +24.1% |
| All | +12.8% | -92.8% | +105.6% | +24.1% |
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