-49.3%
MSTR vs SPXS
-26.0%
-23.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.1% | -4.7% | -2.5% |
| 7D | -10.7% | +0.4% | -11.2% | -9.1% |
| 30D | -21.6% | +10.8% | -32.4% | -9.9% |
| 3M | +24.4% | +9.6% | +14.7% | +43.8% |
| 6M | -35.5% | -4.7% | -30.7% | -32.7% |
| YTD | -20.3% | -24.6% | +4.2% | -28.3% |
| 1Y | -49.3% | -24.6% | -24.8% | -54.2% |
| All | -49.3% | -26.0% | -23.3% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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