-60.6%
MSTR vs FRSH
-10.8%
-49.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.5% | -2.6% | -2.9% |
| 7D | -11.2% | -11.2% | -0.1% | -6.7% |
| 30D | +33.8% | -0.8% | +34.6% | +34.7% |
| 3M | +11.5% | +26.4% | -15.0% | +0.4% |
| 6M | -7.2% | +48.4% | -55.5% | -23.2% |
| YTD | -15.4% | -3.1% | -12.3% | -16.8% |
| 1Y | -60.6% | -8.7% | -51.9% | -60.9% |
| All | -60.6% | -10.8% | -49.9% | -60.9% |
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