+65.3%
MAZE price history and return analytics
+35.0%
+30.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.5% | +1.1% | +1.1% |
| 7D | -0.6% | +1.0% | -1.6% | -1.6% |
| 30D | -8.0% | -0.2% | -7.7% | -7.8% |
| 3M | +11.8% | +4.5% | +7.3% | +6.9% |
| 6M | -41.2% | +14.1% | -55.2% | -48.4% |
| YTD | -36.4% | +14.8% | -51.1% | -44.6% |
| 1Y | +76.2% | +21.2% | +55.0% | +45.0% |
| All | +65.3% | +35.0% | +30.3% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling