-46.5%
MSTR vs BIDU
-38.7%
-7.7%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.7% | -3.1% | -2.8% |
| 7D | -13.4% | -4.6% | -8.9% | -11.1% |
| 30D | -22.1% | -4.5% | -17.5% | -19.8% |
| 3M | +15.0% | -25.4% | +40.3% | +33.4% |
| 6M | -37.3% | -48.1% | +10.8% | -15.4% |
| YTD | -26.5% | -40.2% | +13.7% | -8.7% |
| 1Y | -46.5% | -35.2% | -11.2% | -36.1% |
| All | -46.5% | -38.7% | -7.7% | -36.1% |
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