+13.8%
AMD vs MSTR
-31.8%
+45.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -9.3% | -8.0% | -14.7% |
| 7D | -28.6% | -8.7% | -19.9% | -26.5% |
| 30D | -37.7% | -21.4% | -16.3% | -34.0% |
| 3M | -16.1% | +31.4% | -47.6% | -20.1% |
| 6M | +13.8% | -30.8% | +44.7% | +52.3% |
| All | +13.8% | -31.8% | +45.6% | +52.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling