-58.0%
BLDR vs MSTZ
-12.4%
-45.6%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +6.6% | -10.5% | -3.7% |
| 7D | -8.1% | +24.8% | -32.9% | -7.3% |
| 30D | -21.5% | -59.2% | +37.7% | -23.5% |
| 3M | -21.0% | -56.9% | +35.9% | -22.1% |
| 6M | -37.1% | -57.6% | +20.5% | -37.3% |
| YTD | -42.7% | -73.6% | +30.9% | -42.9% |
| 1Y | -58.0% | -15.6% | -42.4% | -50.3% |
| All | -58.0% | -12.4% | -45.6% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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