-99.2%
MSTZ vs PAYC
+31.6%
-130.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -5.4% | +13.6% | +5.1% |
| 7D | -25.4% | -7.9% | -17.5% | -28.1% |
| 30D | -60.9% | +2.1% | -63.0% | -59.6% |
| 3M | -54.2% | +61.8% | -115.9% | -37.4% |
| 6M | -65.0% | +59.9% | -124.9% | -52.4% |
| YTD | -76.5% | +38.5% | -115.0% | -70.8% |
| 1Y | -23.4% | -1.4% | -22.0% | -26.2% |
| All | -99.2% | +31.6% | -130.8% | -99.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 10y: compounded portfolio wealth divided by compounded PAYC 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…
10y analysis · Full analysis span regression · 6 months rolling