-63.3%
MSTR vs BIYA
-99.9%
+36.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | -13.4% | +9.0% | -22.4% | -13.4% |
| 30D | -22.1% | -12.9% | -9.1% | -22.2% |
| 3M | +15.0% | -54.7% | +69.6% | +14.8% |
| 6M | -37.3% | -85.1% | +47.8% | -37.2% |
| YTD | -26.5% | -96.9% | +70.3% | -24.3% |
| 1Y | -46.5% | -98.5% | +52.0% | -44.1% |
| All | -63.3% | -99.9% | +36.6% | -58.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling