+125.6%
MSTR vs ONON
-20.9%
+146.5%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.3% | -0.1% | -0.7% |
| 7D | +12.2% | -3.0% | +15.1% | +14.3% |
| 30D | +45.2% | -26.7% | +71.9% | +68.8% |
| 3M | +10.4% | -25.3% | +35.7% | +25.5% |
| 6M | -2.5% | -35.3% | +32.8% | +19.0% |
| YTD | -6.0% | -39.8% | +33.8% | +19.3% |
| 1Y | -56.4% | -39.2% | -17.2% | -46.0% |
| 3Y | +306.3% | -4.2% | +310.5% | +270.5% |
| All | +125.6% | -20.9% | +146.5% | +82.9% |
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