-47.4%
MSTR vs BLDR
-39.9%
-7.5%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.5% | -8.1% | -3.3% |
| 7D | -4.0% | -2.7% | -1.2% | -3.6% |
| 30D | -18.6% | +24.8% | -43.5% | -21.3% |
| 3M | +25.6% | -11.7% | +37.3% | +26.6% |
| 6M | -33.1% | -14.8% | -18.3% | -32.7% |
| YTD | -17.3% | -35.9% | +18.5% | -14.1% |
| All | -47.4% | -39.9% | -7.5% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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