+93.3%
MSTR vs ONON
-1.9%
+95.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.0% | +1.0% |
| 7D | -14.2% | -10.1% | -4.0% | -9.0% |
| 30D | -19.9% | -1.8% | -18.1% | -19.6% |
| 3M | +27.3% | +12.3% | +15.0% | +17.8% |
| 6M | -37.6% | +2.0% | -39.5% | -41.1% |
| YTD | -19.5% | -25.3% | +5.8% | -10.2% |
| 1Y | -47.1% | -1.3% | -45.8% | -51.1% |
| 3Y | +140.3% | +29.0% | +111.3% | +85.4% |
| 5Y | +49.5% | -6.2% | +55.7% | +8.1% |
| All | +93.3% | -1.9% | +95.2% | +37.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling