-45.6%
MSTR vs VRSN
+29.4%
-75.0%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | -0.5% |
| 7D | -1.2% | +0.5% | -1.7% | -1.1% |
| 30D | -15.9% | +4.9% | -20.8% | -14.8% |
| 3M | +33.1% | +5.8% | +27.3% | +35.0% |
| 6M | -31.0% | +12.6% | -43.5% | -27.7% |
| YTD | -15.1% | +28.2% | -43.4% | -3.8% |
| 1Y | -45.6% | +30.4% | -76.1% | -38.1% |
| All | -45.6% | +29.4% | -75.0% | -38.1% |
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