+142.3%
MSTR vs ADP
+44.7%
+97.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.8% | +1.0% |
| 7D | -14.2% | +0.9% | -15.1% | -14.4% |
| 30D | -19.9% | +11.9% | -31.8% | -22.5% |
| 3M | +27.3% | +13.7% | +13.6% | +22.8% |
| 6M | -37.6% | +46.8% | -84.3% | -44.7% |
| YTD | -19.5% | +21.8% | -41.2% | -22.1% |
| 1Y | -47.1% | +23.5% | -70.6% | -49.3% |
| All | +142.3% | +44.7% | +97.6% | +173.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling