-56.4%
MSTR vs TSN
-5.8%
-50.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.4% |
| 7D | +12.2% | -6.3% | +18.5% | +11.8% |
| 30D | +45.2% | -10.8% | +56.0% | +46.4% |
| 3M | +10.4% | -8.8% | +19.1% | +10.8% |
| 6M | -2.5% | -16.8% | +14.3% | -0.9% |
| YTD | -6.0% | -10.0% | +4.0% | -5.7% |
| 1Y | -56.4% | -5.3% | -51.2% | -55.9% |
| All | -56.4% | -5.8% | -50.6% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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