-87.2%
MSTU vs GDDY
-11.8%
-75.3%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | +4.3% | +6.0% | +9.7% |
| 7D | -4.8% | +11.1% | -15.9% | -6.6% |
| 30D | -29.6% | +18.6% | -48.2% | -31.9% |
| 3M | +69.4% | +32.8% | +36.6% | +64.1% |
| 6M | -62.2% | +34.0% | -96.3% | -62.0% |
| YTD | -61.1% | -4.6% | -56.4% | -63.9% |
| 1Y | -87.2% | -12.5% | -74.7% | -87.5% |
| All | -87.2% | -11.8% | -75.3% | -87.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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