+874.9%
MSTR vs PINS
-14.1%
+889.0%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -0.5% |
| 7D | +12.2% | -12.0% | +24.2% | +17.7% |
| 30D | +45.2% | -12.7% | +57.8% | +52.3% |
| 3M | +10.4% | -5.5% | +15.9% | +11.9% |
| 6M | -2.5% | +5.3% | -7.7% | -6.4% |
| YTD | -6.0% | -21.2% | +15.2% | -0.2% |
| 1Y | -56.4% | -45.0% | -11.4% | -47.3% |
| 3Y | +306.3% | -26.2% | +332.5% | +313.1% |
| 5Y | +100.5% | -64.0% | +164.4% | +135.4% |
| All | +874.9% | -14.1% | +889.0% | +701.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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