-42.3%
MSTR vs FRSH
+21.1%
-63.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -6.3% | +11.4% | +7.5% |
| 7D | -1.8% | -13.8% | +12.0% | +3.9% |
| 30D | -13.3% | +0.3% | -13.6% | -13.5% |
| 3M | +46.0% | +10.1% | +35.8% | +40.3% |
| 6M | -22.4% | +47.7% | -70.1% | -34.4% |
| YTD | -6.2% | +8.2% | -14.4% | -15.2% |
| 1Y | -42.3% | +21.4% | -63.7% | -52.1% |
| All | -42.3% | +21.1% | -63.4% | -52.1% |
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