+690.7%
MSTR vs BIDU
-51.1%
+741.8%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -7.0% | +2.6% | -1.3% |
| 7D | +9.3% | -2.4% | +11.8% | +10.5% |
| 30D | +36.5% | -15.6% | +52.1% | +47.0% |
| 3M | +7.3% | -22.3% | +29.6% | +19.5% |
| 6M | +2.2% | -22.3% | +24.5% | +12.6% |
| YTD | -10.2% | -29.2% | +19.0% | +2.5% |
| 1Y | -58.6% | -14.8% | -43.8% | -57.1% |
| 3Y | +283.2% | -31.8% | +315.0% | +318.7% |
| 5Y | +113.8% | -43.1% | +156.9% | +143.2% |
| 10Y | +690.7% | -50.6% | +741.4% | +777.4% |
| All | +690.7% | -51.1% | +741.8% | +777.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling