-88.0%
MSTU vs DBX
+44.8%
-132.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.5% | +2.1% | +1.7% |
| 7D | -16.6% | +2.1% | -18.7% | -18.8% |
| 30D | +69.7% | +5.7% | +64.0% | +60.7% |
| 3M | -7.5% | +31.8% | -39.3% | -34.2% |
| 6M | -43.1% | +37.5% | -80.6% | -65.1% |
| YTD | -63.0% | +27.9% | -91.0% | -74.1% |
| 1Y | -93.8% | +15.0% | -108.8% | -94.8% |
| All | -88.0% | +44.8% | -132.8% | -89.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded DBX 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling