+121.1%
MSTR vs VRSN
+53.7%
+67.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.6% | -2.5% |
| 7D | -13.4% | +1.4% | -14.8% | -13.6% |
| 30D | -22.1% | +3.9% | -25.9% | -22.4% |
| 3M | +15.0% | +9.3% | +5.6% | +14.1% |
| 6M | -37.3% | +6.7% | -44.0% | -37.5% |
| YTD | -26.5% | +30.0% | -56.6% | -29.9% |
| 1Y | -46.5% | +26.0% | -72.5% | -48.3% |
| 3Y | +121.1% | +53.1% | +67.9% | +75.5% |
| All | +121.1% | +53.7% | +67.4% | +75.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling