-42.3%
MSTR vs GRMN
+40.7%
-82.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.5% | -1.4% | +2.6% |
| 7D | -1.8% | +6.1% | -7.9% | -4.0% |
| 30D | -13.3% | +1.3% | -14.6% | -14.0% |
| 3M | +46.0% | -5.6% | +51.5% | +48.7% |
| 6M | -22.4% | +22.2% | -44.6% | -30.3% |
| YTD | -6.2% | +44.3% | -50.5% | -27.6% |
| 1Y | -42.3% | +43.1% | -85.4% | -54.7% |
| All | -42.3% | +40.7% | -82.9% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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