+287.2%
MSTR vs ONON
-10.5%
+297.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -2.0% |
| 7D | +7.7% | -3.5% | +11.2% | +9.9% |
| 30D | +36.3% | -30.8% | +67.1% | +62.4% |
| 3M | +13.4% | -29.8% | +43.2% | +32.7% |
| 6M | -4.5% | -34.8% | +30.3% | +15.1% |
| YTD | -12.7% | -42.3% | +29.6% | +12.8% |
| 1Y | -59.6% | -39.5% | -20.1% | -49.9% |
| All | +287.2% | -10.5% | +297.8% | +254.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling