-92.7%
MSTU vs GDDY
-29.3%
-63.3%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.2% | -0.9% | -2.8% |
| 7D | +21.3% | +3.7% | +17.6% | +20.8% |
| 30D | +90.8% | +10.4% | +80.4% | +88.9% |
| 3M | -6.8% | +19.4% | -26.2% | -7.1% |
| 6M | -39.8% | +14.3% | -54.1% | -40.1% |
| YTD | -55.7% | -18.4% | -37.3% | -44.2% |
| 1Y | -92.7% | -30.1% | -62.6% | -89.6% |
| All | -92.7% | -29.3% | -63.3% | -89.6% |
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