+1,845.8%
MSTR vs BIDU
+1,407.1%
+438.6%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.1% | -5.5% | -2.6% |
| 7D | +12.2% | +2.4% | +9.7% | +11.4% |
| 30D | +45.2% | -10.5% | +55.6% | +50.0% |
| 3M | +10.4% | -26.2% | +36.6% | +20.6% |
| 6M | -2.5% | -16.4% | +13.9% | +2.2% |
| YTD | -6.0% | -23.9% | +17.8% | +1.0% |
| 1Y | -56.4% | +1.3% | -57.7% | -57.3% |
| 3Y | +306.3% | -32.1% | +338.4% | +336.5% |
| 5Y | +100.5% | -39.0% | +139.5% | +119.6% |
| 10Y | +741.1% | -44.0% | +785.1% | +788.8% |
| All | +1,845.8% | +1,407.1% | +438.6% | +1,100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling