+115.4%
AMD vs MSTR
-50.1%
+165.5%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.4% | -6.3% | -8.1% |
| 7D | +18.9% | -13.4% | +32.4% | +23.4% |
| 30D | -6.4% | -22.1% | +15.6% | +0.4% |
| 3M | +10.6% | +15.0% | -4.4% | +5.8% |
| 6M | +19.9% | -37.3% | +57.2% | +36.7% |
| YTD | +149.4% | -26.5% | +175.9% | +159.9% |
| 1Y | +115.4% | -46.5% | +161.9% | +146.9% |
| All | +115.4% | -50.1% | +165.5% | +146.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTR.
Daily Out/Under-Performance
Portfolio return minus MSTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTR 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 MSTR 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