-17.0%
MSTR vs RDDT
+211.6%
-228.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.0% | -0.8% | -2.2% |
| 7D | +7.7% | -7.4% | +15.1% | +10.3% |
| 30D | +36.3% | -7.7% | +44.1% | +38.2% |
| 3M | +13.4% | -17.8% | +31.2% | +17.8% |
| 6M | -4.5% | +5.5% | -10.0% | -9.3% |
| YTD | -12.7% | -36.3% | +23.6% | -3.3% |
| 1Y | -59.6% | -39.0% | -20.6% | -55.4% |
| All | -17.0% | +211.6% | -228.6% | -55.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling