-49.3%
MSTR vs MPWR
+18.5%
-67.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -10.3% | +1.0% | -5.2% |
| 7D | -8.7% | -5.6% | -3.1% | -6.8% |
| 30D | -21.4% | -23.2% | +1.8% | -13.2% |
| 3M | +31.4% | -15.8% | +47.2% | +39.5% |
| 6M | -30.8% | -28.5% | -2.3% | -22.8% |
| YTD | -14.9% | +25.5% | -40.4% | -26.6% |
| 1Y | -49.3% | +13.9% | -63.2% | -54.8% |
| All | -49.3% | +18.5% | -67.8% | -54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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