-42.3%
MSTR vs VRSN
+31.7%
-74.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.3% | +3.8% | +5.4% |
| 7D | -1.8% | +3.6% | -5.4% | -1.0% |
| 30D | -13.3% | +8.8% | -22.1% | -11.5% |
| 3M | +46.0% | +6.6% | +39.4% | +47.3% |
| 6M | -22.4% | +16.7% | -39.1% | -18.5% |
| YTD | -6.2% | +32.1% | -38.3% | +5.3% |
| 1Y | -42.3% | +34.1% | -76.4% | -36.2% |
| All | -42.3% | +31.7% | -74.0% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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