-42.3%
MSTR vs RDDT
-48.8%
+6.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.0% | -0.9% | +3.3% |
| 7D | -1.8% | -24.4% | +22.6% | +5.3% |
| 30D | -13.3% | -32.3% | +19.0% | -3.9% |
| 3M | +46.0% | -36.3% | +82.3% | +62.5% |
| 6M | -22.4% | -39.7% | +17.3% | -13.4% |
| YTD | -6.2% | -55.7% | +49.5% | +10.3% |
| 1Y | -42.3% | -45.7% | +3.4% | -35.4% |
| All | -42.3% | -48.8% | +6.6% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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