+245.1%
MSTR vs TKO
+1,366.3%
-1,121.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.8% | +0.4% | -1.0% |
| 7D | +12.2% | +0.7% | +11.4% | +11.9% |
| 30D | +45.2% | +1.6% | +43.6% | +44.4% |
| 3M | +10.4% | -7.8% | +18.2% | +11.8% |
| 6M | -2.5% | -13.3% | +10.8% | 0.0% |
| YTD | -6.0% | -10.3% | +4.3% | -4.5% |
| 1Y | -56.4% | -0.6% | -55.8% | -56.8% |
| 3Y | +306.3% | +88.5% | +217.8% | +247.1% |
| 5Y | +100.5% | +284.7% | -184.2% | +47.5% |
| 10Y | +741.1% | +905.7% | -164.6% | +396.4% |
| All | +245.1% | +1,366.3% | -1,121.2% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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