-99.1%
MSTZ vs UUUU
+39.0%
-138.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.3% | +6.3% | +4.2% |
| 7D | +30.8% | -1.1% | +31.8% | +30.7% |
| 30D | +41.2% | -21.0% | +62.2% | +27.1% |
| 3M | -60.9% | -54.8% | -6.1% | -72.9% |
| 6M | -15.7% | -67.3% | +51.7% | -46.8% |
| YTD | -75.2% | -54.7% | -20.5% | -78.3% |
| 1Y | -59.8% | -57.4% | -2.4% | -64.6% |
| All | -99.1% | +39.0% | -138.2% | -97.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling