-56.4%
MSTR vs ADP
-4.5%
-51.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -1.3% |
| 7D | +12.2% | -3.4% | +15.6% | +12.4% |
| 30D | +45.2% | +2.8% | +42.4% | +45.2% |
| 3M | +10.4% | +20.9% | -10.6% | +9.6% |
| 6M | -2.5% | +29.9% | -32.4% | -2.6% |
| YTD | -6.0% | +9.6% | -15.7% | -5.7% |
| 1Y | -56.4% | -5.3% | -51.1% | -54.4% |
| All | -56.4% | -4.5% | -51.9% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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