-47.4%
MSTR vs TTMI
+7.7%
-55.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +13.3% | -15.9% | -5.7% |
| 7D | -4.0% | -1.6% | -2.3% | -4.2% |
| 30D | -18.6% | -37.7% | +19.1% | -10.6% |
| 3M | +25.6% | -45.1% | +70.7% | +41.2% |
| 6M | -33.1% | -52.1% | +19.1% | -24.6% |
| YTD | -17.3% | +9.2% | -26.5% | -25.8% |
| All | -47.4% | +7.7% | -55.1% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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