-47.4%
MSTR vs CIEN
+30.2%
-77.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +10.7% | -13.2% | -4.5% |
| 7D | -4.0% | -5.3% | +1.3% | -3.4% |
| 30D | -18.6% | -40.1% | +21.5% | -11.6% |
| 3M | +25.6% | -34.7% | +60.3% | +34.6% |
| 6M | -33.1% | -50.9% | +17.8% | -25.3% |
| YTD | -17.3% | +15.2% | -32.5% | -27.9% |
| All | -47.4% | +30.2% | -77.7% | -56.5% |
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