-21.2%
TMUS vs MSTU
-88.0%
+66.8%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +10.3% | -7.3% | +3.4% |
| 7D | +7.5% | -4.8% | +12.3% | +7.4% |
| 30D | -3.3% | -29.6% | +26.2% | -3.8% |
| 3M | -9.7% | +69.4% | -79.0% | -8.0% |
| 6M | -17.2% | -62.2% | +45.0% | -18.7% |
| YTD | -20.3% | -61.1% | +40.7% | -20.2% |
| 1Y | -21.2% | -87.2% | +65.9% | -20.3% |
| All | -21.2% | -88.0% | +66.8% | -20.3% |
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 · 6 months rolling