-72.2%
TTD vs MSFU
-18.4%
-53.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.2% | -0.2% | -3.4% |
| 7D | +6.3% | -5.7% | +12.0% | +7.8% |
| 30D | -23.9% | +4.2% | -28.1% | -24.7% |
| 3M | -31.4% | +27.9% | -59.3% | -35.6% |
| 6M | -42.7% | +37.1% | -79.8% | -47.7% |
| YTD | -62.0% | -7.4% | -54.6% | -64.2% |
| 1Y | -72.2% | -19.6% | -52.6% | -73.1% |
| All | -72.2% | -18.4% | -53.8% | -73.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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