-46.5%
MSTR vs CNC
+99.1%
-145.6%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.4% | -3.9% | -2.5% |
| 7D | -13.4% | +2.2% | -15.6% | -13.4% |
| 30D | -22.1% | +1.6% | -23.7% | -22.1% |
| 3M | +15.0% | +7.9% | +7.0% | +15.3% |
| 6M | -37.3% | +21.2% | -58.5% | -36.5% |
| YTD | -26.5% | +73.2% | -99.7% | -25.0% |
| 1Y | -46.5% | +97.5% | -144.0% | -48.2% |
| All | -46.5% | +99.1% | -145.6% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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