-58.6%
MSTR vs CIEN
+188.1%
-246.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.3% | -10.7% | -5.5% |
| 7D | +9.3% | -5.3% | +14.6% | +10.0% |
| 30D | +36.5% | -17.2% | +53.7% | +41.3% |
| 3M | +7.3% | -26.9% | +34.2% | +12.7% |
| 6M | +2.2% | +16.0% | -13.8% | -10.9% |
| YTD | -10.2% | +45.9% | -56.1% | -27.9% |
| 1Y | -58.6% | +186.8% | -245.4% | -77.8% |
| All | -58.6% | +188.1% | -246.7% | -77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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