-56.4%
MSTR vs NVDL
+42.2%
-98.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.6% | -3.0% | -2.0% |
| 7D | +12.2% | +11.7% | +0.5% | +7.9% |
| 30D | +45.2% | +7.8% | +37.3% | +40.8% |
| 3M | +10.4% | +3.3% | +7.1% | +7.5% |
| 6M | -2.5% | +38.9% | -41.4% | -17.2% |
| YTD | -6.0% | +28.5% | -34.5% | -20.5% |
| 1Y | -56.4% | +40.6% | -97.0% | -63.1% |
| All | -56.4% | +42.2% | -98.6% | -63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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