-65.1%
MSTZ vs UUUU
-55.1%
-10.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -0.8% | -8.7% | -10.2% |
| 7D | +0.7% | -14.4% | +15.2% | -9.6% |
| 30D | +16.6% | -33.6% | +50.2% | -10.0% |
| 3M | -74.7% | -44.2% | -30.5% | -82.1% |
| 6M | -43.9% | -66.8% | +22.9% | -69.3% |
| YTD | -84.0% | -50.6% | -33.4% | -85.2% |
| 1Y | -65.1% | -57.8% | -7.3% | -69.5% |
| All | -65.1% | -55.1% | -10.0% | -69.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling