-46.5%
MSTR vs GRMN
+44.3%
-90.7%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.1% | -1.3% | -2.0% |
| 7D | -13.4% | -0.9% | -12.5% | -13.0% |
| 30D | -22.1% | +1.2% | -23.3% | -22.5% |
| 3M | +15.0% | -8.9% | +23.9% | +18.7% |
| 6M | -37.3% | +23.0% | -60.3% | -43.9% |
| YTD | -26.5% | +41.2% | -67.8% | -41.7% |
| 1Y | -46.5% | +47.5% | -94.0% | -57.2% |
| All | -46.5% | +44.3% | -90.7% | -57.2% |
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