+1,124.1%
MSTR vs SNPS
+1,840.8%
-716.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.9% | -4.4% | -6.7% |
| 7D | -8.7% | -10.2% | +1.5% | -3.0% |
| 30D | -21.4% | -12.8% | -8.6% | -15.4% |
| 3M | +31.4% | +9.9% | +21.6% | +24.2% |
| 6M | -30.8% | -12.4% | -18.4% | -27.0% |
| YTD | -14.9% | -6.3% | -8.6% | -13.4% |
| 1Y | -49.3% | +7.6% | -56.9% | -52.2% |
| 3Y | +184.8% | -9.8% | +194.6% | +172.2% |
| 5Y | +62.1% | +29.2% | +32.9% | +35.5% |
| 10Y | +580.0% | +663.8% | -83.8% | +139.5% |
| All | +1,124.1% | +1,840.8% | -716.6% | +66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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