-56.4%
MSTR vs AXTI
+1,914.4%
-1,970.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +9.7% | -11.1% | -2.6% |
| 7D | +12.2% | +5.1% | +7.0% | +11.4% |
| 30D | +45.2% | -10.2% | +55.3% | +45.5% |
| 3M | +10.4% | -41.8% | +52.2% | +14.6% |
| 6M | -2.5% | +57.5% | -60.0% | -15.6% |
| YTD | -6.0% | +277.0% | -283.0% | -31.1% |
| 1Y | -56.4% | +1,982.4% | -2,038.8% | -74.5% |
| All | -56.4% | +1,914.4% | -1,970.8% | -74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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