+1,252.0%
MSTR vs CNI
+4,109.6%
-2,857.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.2% | -1.6% | -1.5% |
| 7D | +12.2% | -2.1% | +14.3% | +13.7% |
| 30D | +45.2% | -3.3% | +48.4% | +48.2% |
| 3M | +10.4% | +3.8% | +6.6% | +7.5% |
| 6M | -2.5% | +12.7% | -15.2% | -9.7% |
| YTD | -6.0% | +26.3% | -32.3% | -19.2% |
| 1Y | -56.4% | +29.9% | -86.3% | -63.2% |
| 3Y | +306.3% | +15.9% | +290.3% | +270.2% |
| 5Y | +100.5% | +6.9% | +93.5% | +98.0% |
| 10Y | +741.1% | +126.8% | +614.3% | +446.8% |
| All | +1,252.0% | +4,109.6% | -2,857.7% | +63.0% |
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