+8.3%
DASH vs MSTU
-70.9%
+79.2%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -18.3% | +8.9% | -8.5% |
| 7D | +0.5% | -18.2% | +18.7% | +1.4% |
| 30D | -7.1% | -42.7% | +35.6% | -5.3% |
| 3M | -13.2% | +37.0% | -50.2% | -15.4% |
| 6M | +8.3% | -70.1% | +78.4% | +7.1% |
| All | +8.3% | -70.9% | +79.2% | +7.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling