+50.1%
MSTR vs TTMI
+367.4%
-317.3%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.9% | -7.2% | -3.3% |
| 7D | -1.2% | -19.8% | +18.6% | +7.8% |
| 30D | -15.9% | -48.1% | +32.2% | +8.2% |
| 3M | +33.1% | -51.2% | +84.3% | +73.2% |
| 6M | -31.0% | -59.6% | +28.6% | -7.1% |
| YTD | -15.1% | -3.6% | -11.5% | -34.5% |
| 1Y | -45.6% | -2.3% | -43.3% | -59.8% |
| 3Y | +180.5% | +369.4% | -188.9% | -32.5% |
| All | +50.1% | +367.4% | -317.3% | -67.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling