+956.8%
MSTR vs CNI
+4,263.1%
-3,306.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -2.0% | -2.2% |
| 7D | -13.4% | +2.5% | -15.9% | -14.7% |
| 30D | -22.1% | +6.1% | -28.2% | -24.7% |
| 3M | +15.0% | +0.1% | +14.8% | +14.8% |
| 6M | -37.3% | +14.9% | -52.2% | -42.6% |
| YTD | -26.5% | +30.9% | -57.4% | -38.2% |
| 1Y | -46.5% | +33.9% | -80.4% | -55.7% |
| 3Y | +121.1% | +20.2% | +100.9% | +97.1% |
| 5Y | +37.5% | +8.2% | +29.3% | +34.4% |
| 10Y | +467.3% | +142.2% | +325.1% | +256.3% |
| All | +956.8% | +4,263.1% | -3,306.3% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 all: compounded portfolio wealth divided by compounded CNI 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…
all analysis · Full analysis span regression · 6 months rolling