+326.8%
INTC vs MSTR
-58.4%
+385.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -4.4% | +13.4% | +10.0% |
| 7D | +17.4% | +9.3% | +8.1% | +14.5% |
| 30D | +2.8% | +36.5% | -33.7% | -5.5% |
| 3M | -5.3% | +7.3% | -12.6% | -7.7% |
| 6M | +140.6% | +2.2% | +138.4% | +135.2% |
| YTD | +183.1% | -10.2% | +193.3% | +179.1% |
| 1Y | +326.8% | -58.6% | +385.4% | +476.7% |
| All | +326.8% | -58.4% | +385.1% | +476.7% |
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