-49.3%
MSTR vs FOXA
+2.8%
-52.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.5% |
| 7D | -10.7% | +0.4% | -11.1% | -10.7% |
| 30D | -21.6% | +7.9% | -29.5% | -22.2% |
| 3M | +24.4% | +6.7% | +17.7% | +22.9% |
| 6M | -35.5% | +7.5% | -43.0% | -38.5% |
| YTD | -20.3% | -6.9% | -13.4% | -14.4% |
| 1Y | -49.3% | +2.2% | -51.5% | -47.3% |
| All | -49.3% | +2.8% | -52.2% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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