+120.4%
MSTR vs TTMI
+804.2%
-683.9%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +8.8% | -10.2% | -5.6% |
| 7D | +12.2% | +5.9% | +6.3% | +8.9% |
| 30D | +45.2% | -4.3% | +49.5% | +45.9% |
| 3M | +10.4% | -32.0% | +42.4% | +26.7% |
| 6M | -2.5% | +19.5% | -21.9% | -22.5% |
| YTD | -6.0% | +82.0% | -88.1% | -43.0% |
| 1Y | -56.4% | +172.6% | -229.0% | -80.6% |
| 3Y | +306.3% | +744.7% | -438.4% | -21.8% |
| All | +120.4% | +804.2% | -683.9% | -61.6% |
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