-2.5%
MSTR vs EOSE
-37.3%
+34.8%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +10.9% | -12.3% | -3.4% |
| 7D | +12.2% | +19.0% | -6.9% | +8.0% |
| 30D | +45.2% | +1.6% | +43.6% | +43.8% |
| 3M | +10.4% | -52.0% | +62.4% | +23.1% |
| 6M | -2.5% | -42.5% | +40.0% | +8.3% |
| All | -2.5% | -37.3% | +34.8% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 6mo: compounded portfolio wealth divided by compounded EOSE 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…
6mo analysis · Full analysis span regression · 6 months rolling