-49.3%
MSTR vs FRMI
-93.7%
+44.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -7.2% | +3.6% | -2.1% |
| 7D | -10.7% | -24.3% | +13.6% | -5.7% |
| 30D | -21.6% | -55.1% | +33.5% | -8.1% |
| 3M | +24.4% | -73.8% | +98.2% | +60.3% |
| 6M | -35.5% | -70.6% | +35.1% | -23.9% |
| YTD | -20.3% | -80.8% | +60.4% | +1.5% |
| 1Y | -49.3% | -93.9% | +44.6% | -18.7% |
| All | -49.3% | -93.7% | +44.4% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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