-56.4%
MSTR vs FRSH
-3.3%
-53.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.7% | +3.3% | +0.5% |
| 7D | +12.2% | -8.2% | +20.3% | +16.2% |
| 30D | +45.2% | +10.5% | +34.7% | +39.8% |
| 3M | +10.4% | +32.7% | -22.4% | -2.3% |
| 6M | -2.5% | +50.3% | -52.8% | -19.4% |
| YTD | -6.0% | +3.9% | -9.9% | -10.7% |
| 1Y | -56.4% | -2.2% | -54.3% | -59.2% |
| All | -56.4% | -3.3% | -53.1% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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