-20.0%
DRAM vs MSTR
-31.8%
+11.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.0% | -9.3% | -8.7% | -15.2% |
| 7D | -28.5% | -8.7% | -19.8% | -26.2% |
| 30D | -37.8% | -21.4% | -16.4% | -33.5% |
| 3M | -31.1% | +31.4% | -62.6% | -37.1% |
| 6M | -20.0% | -30.8% | +10.8% | +7.9% |
| All | -20.0% | -31.8% | +11.7% | +7.9% |
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 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