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{name} Model Equation

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Parameter	Value	t-statistic
m window Rolling window length	81
α ARCH Response to squared shocks	0.0000	0.00
β GARCH Volatility persistence	0.5282	0.00
γ leverage Additional response to negative shocks	0.0000	0.00
λ₁ tau intercept Baseline long-term coefficient	0.0000	0.00
λ₂ forecast adj. Forecast performance sensitivity	0.0249	0.00
λ₃ tau persistence Long-term factor persistence	0.9443	0.00

V-Lab

YieldMax MSTR Performance & Income Target 25 ETF MF2-GARCH Volatility Analysis

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News Impact Curve

Volatility Forecast

Parameter Estimates

Other YieldMax MSTR Performance & Income Target 25 ETF Analyses