-88.0%
MSTU vs UUUU
+173.2%
-261.2%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -5.0% | +8.6% | +6.3% |
| 7D | -16.6% | -10.5% | -6.1% | -11.5% |
| 30D | +69.7% | -10.5% | +80.2% | +81.3% |
| 3M | -7.5% | -14.1% | +6.6% | +1.3% |
| 6M | -43.1% | -35.5% | -7.6% | -28.4% |
| YTD | -63.0% | -10.9% | -52.1% | -60.0% |
| 1Y | -93.8% | +3.4% | -97.1% | -94.7% |
| All | -88.0% | +173.2% | -261.2% | -94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling