-58.9%
MSTZ vs UUUU
-56.8%
-2.1%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.8% | -5.0% | -0.1% |
| 7D | +31.0% | -3.5% | +34.5% | +29.2% |
| 30D | +34.0% | -28.3% | +62.2% | +9.4% |
| 3M | -67.7% | -53.1% | -14.6% | -79.6% |
| 6M | -14.9% | -68.6% | +53.6% | -54.7% |
| YTD | -79.1% | -52.3% | -26.7% | -80.8% |
| 1Y | -58.9% | -55.8% | -3.1% | -62.3% |
| All | -58.9% | -56.8% | -2.1% | -62.3% |
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