+526.8%
MSTR vs PAAS
+168.2%
+358.6%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.8% | +2.2% | -1.8% |
| 7D | -10.7% | +4.2% | -14.9% | -11.9% |
| 30D | -21.6% | -13.8% | -7.8% | -17.8% |
| 3M | +24.4% | -22.7% | +47.1% | +34.9% |
| 6M | -35.5% | -32.1% | -3.4% | -27.3% |
| YTD | -20.3% | -22.3% | +2.0% | -14.9% |
| 1Y | -49.3% | +7.7% | -57.0% | -51.0% |
| 3Y | +137.8% | +214.0% | -76.2% | +64.0% |
| 5Y | +48.3% | +63.2% | -14.9% | +18.4% |
| 10Y | +526.8% | +185.5% | +341.3% | +376.8% |
| All | +526.8% | +168.2% | +358.6% | +376.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling