-42.3%
MSTR vs BIDU
-34.6%
-7.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +4.5% | +0.6% | +2.7% |
| 7D | -1.8% | +1.2% | -3.0% | -2.3% |
| 30D | -13.3% | -7.5% | -5.8% | -9.5% |
| 3M | +46.0% | -28.6% | +74.5% | +71.4% |
| 6M | -22.4% | -36.9% | +14.5% | -5.9% |
| YTD | -6.2% | -38.4% | +32.3% | +14.1% |
| 1Y | -42.3% | -35.7% | -6.6% | -31.3% |
| All | -42.3% | -34.6% | -7.7% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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