-45.5%
MSTR vs PSA
+26.4%
-71.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.1% | +1.1% |
| 7D | -14.2% | -2.1% | -12.1% | -13.6% |
| 30D | -19.9% | +16.2% | -36.1% | -23.6% |
| 3M | +27.3% | +4.3% | +23.0% | +25.8% |
| 6M | -37.6% | +9.9% | -47.4% | -40.1% |
| YTD | -19.5% | +33.3% | -52.7% | -28.6% |
| All | -45.5% | +26.4% | -71.9% | -50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 1y: compounded portfolio wealth divided by compounded PSA 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…
1y analysis · Full analysis span regression · 6 months rolling