+1,252.0%
MSTR vs VRSN
+5,040.7%
-3,788.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.2% |
| 7D | +12.2% | +0.1% | +12.1% | +12.2% |
| 30D | +45.2% | -0.2% | +45.3% | +45.3% |
| 3M | +10.4% | -0.3% | +10.7% | +9.4% |
| 6M | -2.5% | +23.0% | -25.5% | -11.2% |
| YTD | -6.0% | +21.3% | -27.4% | -14.8% |
| 1Y | -56.4% | +6.7% | -63.1% | -58.6% |
| 3Y | +306.3% | +45.0% | +261.3% | +240.2% |
| 5Y | +100.5% | +35.0% | +65.5% | +80.3% |
| 10Y | +741.1% | +276.3% | +464.8% | +412.4% |
| All | +1,252.0% | +5,040.7% | -3,788.7% | +162.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling