-88.4%
MSTU vs UUUU
+187.6%
-275.9%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -6.3% | -0.5% | -3.3% |
| 7D | -22.0% | -5.0% | -17.0% | -19.8% |
| 30D | +60.3% | -7.8% | +68.1% | +68.8% |
| 3M | -3.7% | -0.4% | -3.3% | -2.3% |
| 6M | -45.2% | -32.9% | -12.3% | -32.4% |
| YTD | -64.3% | -6.3% | -58.1% | -62.4% |
| 1Y | -94.0% | +7.9% | -101.9% | -95.0% |
| All | -88.4% | +187.6% | -275.9% | -94.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling