-56.4%
MSTR vs BTDR
-4.8%
-51.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.9% | -5.3% | -2.6% |
| 7D | +12.2% | +20.0% | -7.8% | +6.4% |
| 30D | +45.2% | +11.9% | +33.2% | +39.6% |
| 3M | +10.4% | -36.9% | +47.3% | +22.4% |
| 6M | -2.5% | +56.5% | -59.0% | -22.3% |
| YTD | -6.0% | +10.4% | -16.5% | -15.9% |
| 1Y | -56.4% | +3.1% | -59.5% | -61.1% |
| All | -56.4% | -4.8% | -51.6% | -61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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