-12.1%
DASH vs MSTZ
-54.5%
+42.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.9% | -5.6% | -0.3% |
| 7D | -4.5% | +30.8% | -35.3% | -2.7% |
| 30D | -6.8% | +41.2% | -48.0% | -3.8% |
| 3M | -20.7% | -60.9% | +40.2% | -23.2% |
| 6M | +15.1% | -15.7% | +30.7% | +21.0% |
| YTD | -24.3% | -75.2% | +50.9% | -23.5% |
| 1Y | -12.1% | -59.8% | +47.7% | -4.8% |
| All | -12.1% | -54.5% | +42.4% | -4.8% |
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