-88.9%
MSTU vs BLDR
-42.6%
-46.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.9% | -5.9% | -5.3% |
| 7D | -25.8% | -3.0% | -22.8% | -25.1% |
| 30D | -43.9% | +20.1% | -64.0% | -46.7% |
| 3M | +2.9% | -17.5% | +20.4% | +6.9% |
| 6M | -75.5% | -16.1% | -59.4% | -75.3% |
| YTD | -76.7% | -41.0% | -35.7% | -74.0% |
| 1Y | -88.9% | -41.6% | -47.4% | -87.5% |
| All | -88.9% | -42.6% | -46.4% | -87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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