-6.6%
TEAM vs MSTU
-91.0%
+84.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -7.3% | +3.2% | -3.2% |
| 7D | -22.2% | -21.7% | -0.5% | -20.2% |
| 30D | -28.1% | -42.8% | +14.6% | -24.2% |
| 3M | -2.2% | +21.4% | -23.6% | -6.2% |
| 6M | +62.2% | -74.1% | +136.3% | +70.4% |
| YTD | -8.4% | -72.4% | +64.0% | -4.7% |
| 1Y | -6.6% | -90.1% | +83.5% | +5.1% |
| All | -6.6% | -91.0% | +84.4% | +5.1% |
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