+1,120.6%
MSTR vs VRSN
+5,332.7%
-4,212.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.8% | +0.1% |
| 7D | -1.2% | +0.5% | -1.7% | -1.3% |
| 30D | -15.9% | +4.9% | -20.8% | -17.4% |
| 3M | +33.1% | +5.8% | +27.3% | +30.6% |
| 6M | -31.0% | +12.6% | -43.5% | -34.8% |
| YTD | -15.1% | +28.2% | -43.4% | -24.5% |
| 1Y | -45.6% | +30.4% | -76.1% | -52.0% |
| 3Y | +180.5% | +54.6% | +125.9% | +129.7% |
| 5Y | +61.7% | +35.1% | +26.6% | +45.5% |
| 10Y | +578.0% | +294.0% | +284.0% | +307.2% |
| All | +1,120.6% | +5,332.7% | -4,212.1% | +132.3% |
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