+121.3%
MSTR vs FRSH
-72.4%
+193.7%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -2.1% |
| 7D | +7.7% | -9.6% | +17.3% | +13.7% |
| 30D | +36.3% | -0.4% | +36.8% | +36.6% |
| 3M | +13.4% | +27.2% | -13.8% | -1.6% |
| 6M | -4.5% | +42.2% | -46.7% | -23.1% |
| YTD | -12.7% | -2.6% | -10.1% | -14.9% |
| 1Y | -59.6% | -10.2% | -49.4% | -58.9% |
| 3Y | +272.5% | -45.5% | +318.0% | +356.0% |
| All | +121.3% | -72.4% | +193.7% | +164.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling