-99.2%
MSTZ vs UUUU
+208.4%
-307.6%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +1.0% | +7.2% | +8.8% |
| 7D | -25.4% | +2.8% | -28.2% | -24.2% |
| 30D | -60.9% | +3.4% | -64.3% | -59.2% |
| 3M | -54.2% | -3.9% | -50.3% | -51.3% |
| 6M | -65.0% | -23.2% | -41.8% | -64.1% |
| YTD | -76.5% | +0.6% | -77.1% | -69.5% |
| 1Y | -23.4% | +22.9% | -46.2% | +23.2% |
| All | -99.2% | +208.4% | -307.6% | -96.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling