-11.2%
DASH vs MSTZ
-56.3%
+45.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +7.6% | -9.1% | -1.0% |
| 7D | -2.8% | +21.1% | -23.9% | -1.1% |
| 30D | -9.3% | +40.1% | -49.4% | -6.5% |
| 3M | -15.1% | -66.1% | +51.0% | -18.7% |
| 6M | +8.7% | -20.7% | +29.5% | +14.0% |
| YTD | -21.3% | -78.6% | +57.3% | -21.4% |
| All | -11.2% | -56.3% | +45.1% | -1.9% |
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