-46.5%
MSTR vs FXI
-17.2%
-29.3%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | -13.4% | -4.2% | -9.2% | -8.8% |
| 30D | -22.1% | -1.1% | -21.0% | -21.0% |
| 3M | +15.0% | -4.0% | +18.9% | +21.0% |
| 6M | -37.3% | -11.8% | -25.5% | -27.6% |
| YTD | -26.5% | -11.9% | -14.6% | -18.2% |
| 1Y | -46.5% | -16.1% | -30.4% | -39.6% |
| All | -46.5% | -17.2% | -29.3% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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