-42.3%
MSTR vs NET
+11.0%
-53.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.6% | +7.7% | +5.9% |
| 7D | -1.8% | -16.4% | +14.6% | +4.1% |
| 30D | -13.3% | -25.8% | +12.5% | -4.7% |
| 3M | +46.0% | -11.5% | +57.5% | +51.4% |
| 6M | -22.4% | +18.9% | -41.4% | -28.9% |
| YTD | -6.2% | +35.2% | -41.4% | -24.6% |
| 1Y | -42.3% | +14.5% | -56.7% | -47.3% |
| All | -42.3% | +11.0% | -53.2% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 NET 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