-65.1%
MSTR vs CHYM
-19.7%
-45.4%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.9% | -9.7% | -5.3% |
| 7D | +7.7% | +3.4% | +4.3% | +6.3% |
| 30D | +36.3% | +12.0% | +24.3% | +30.8% |
| 3M | +13.4% | +102.4% | -89.0% | -15.6% |
| 6M | -4.5% | +52.7% | -57.2% | -20.6% |
| YTD | -12.7% | +37.3% | -49.9% | -25.2% |
| 1Y | -59.6% | +42.2% | -101.8% | -66.7% |
| All | -65.1% | -19.7% | -45.4% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 3y: compounded portfolio wealth divided by compounded CHYM 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…
3y analysis · Full analysis span regression · 6 months rolling