+20.6%
MSTR vs RDDT
-36.8%
+57.5%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -5.8% | -0.7% | -5.0% |
| 7D | -11.5% | +6.1% | -17.6% | -12.8% |
| 30D | -24.8% | -35.9% | +11.1% | -20.2% |
| 3M | +20.6% | -35.1% | +55.8% | +29.1% |
| All | +20.6% | -36.8% | +57.5% | +29.1% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling