-59.8%
MSTR vs AXTI
+1,805.0%
-1,864.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.8% | +1.9% |
| 7D | -8.3% | +5.1% | -13.4% | -9.0% |
| 30D | +38.1% | -17.5% | +55.6% | +40.5% |
| 3M | +9.0% | -26.7% | +35.7% | +9.7% |
| 6M | -5.3% | +36.8% | -42.1% | -15.6% |
| YTD | -13.8% | +296.1% | -310.0% | -37.4% |
| 1Y | -59.8% | +1,810.6% | -1,870.4% | -77.4% |
| All | -59.8% | +1,805.0% | -1,864.8% | -77.4% |
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