-59.6%
MSTR vs ONON
-40.6%
-19.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -2.4% |
| 7D | +7.7% | -3.5% | +11.2% | +8.8% |
| 30D | +36.3% | -30.8% | +67.1% | +48.9% |
| 3M | +13.4% | -29.8% | +43.2% | +22.9% |
| 6M | -4.5% | -34.8% | +30.3% | +5.0% |
| YTD | -12.7% | -42.3% | +29.6% | -0.5% |
| 1Y | -59.6% | -39.5% | -20.1% | -49.2% |
| All | -59.6% | -40.6% | -19.0% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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