-46.5%
MSTR vs RDDT
-51.2%
+4.7%
-60.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.1% | -1.3% | -2.1% |
| 7D | -13.4% | +3.5% | -16.9% | -14.4% |
| 30D | -22.1% | -33.7% | +11.7% | -13.3% |
| 3M | +15.0% | -37.7% | +52.7% | +28.4% |
| 6M | -37.3% | -36.1% | -1.2% | -31.3% |
| YTD | -26.5% | -57.2% | +30.6% | -15.7% |
| 1Y | -46.5% | -48.0% | +1.6% | -37.2% |
| All | -46.5% | -51.2% | +4.7% | -37.2% |
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