-56.4%
MSTR vs CNP
+7.2%
-63.7%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.5% |
| 7D | +12.2% | +1.1% | +11.1% | +12.4% |
| 30D | +45.2% | -1.8% | +47.0% | +44.7% |
| 3M | +10.4% | -4.6% | +15.0% | +8.5% |
| 6M | -2.5% | -8.8% | +6.4% | -2.6% |
| YTD | -6.0% | +5.2% | -11.3% | -7.8% |
| 1Y | -56.4% | +8.3% | -64.7% | -57.0% |
| All | -56.4% | +7.2% | -63.7% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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