-47.4%
MSTR vs BIYA
-98.9%
+51.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -3.9% | -2.6% |
| 7D | -4.0% | -7.8% | +3.8% | -4.1% |
| 30D | -18.6% | -38.5% | +19.9% | -19.3% |
| 3M | +25.6% | -59.5% | +85.1% | +24.7% |
| 6M | -33.1% | -89.2% | +56.1% | -33.2% |
| YTD | -17.3% | -97.1% | +79.7% | -11.2% |
| All | -47.4% | -98.9% | +51.5% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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