-10.7%
MSTR vs RDDT
+228.6%
-239.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.1% |
| 7D | +12.2% | +1.0% | +11.2% | +11.5% |
| 30D | +45.2% | -0.5% | +45.7% | +43.5% |
| 3M | +10.4% | -16.0% | +26.4% | +13.8% |
| 6M | -2.5% | +4.9% | -7.4% | -7.2% |
| YTD | -6.0% | -32.8% | +26.8% | +2.3% |
| 1Y | -56.4% | -33.5% | -23.0% | -53.2% |
| All | -10.7% | +228.6% | -239.3% | -52.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling