-64.7%
TTD vs MSFU
-13.1%
-51.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.0% | -3.4% |
| 7D | +20.8% | -4.9% | +25.7% | +22.2% |
| 30D | +27.1% | -9.1% | +36.2% | +29.6% |
| 3M | +14.7% | +8.7% | +6.0% | +11.8% |
| 6M | -26.8% | +48.3% | -75.1% | -34.1% |
| YTD | -59.2% | -1.6% | -57.6% | -63.0% |
| 1Y | -64.7% | -13.6% | -51.1% | -67.8% |
| All | -64.7% | -13.1% | -51.6% | -67.8% |
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