+66.7%
SNXX vs MSTR
-11.1%
+77.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +5.1% | -20.8% | -18.1% |
| 7D | -47.8% | -1.8% | -46.0% | -46.9% |
| 30D | -66.0% | -13.3% | -52.7% | -63.5% |
| 3M | -57.5% | +46.0% | -103.4% | -63.9% |
| 6M | -66.7% | -22.4% | -44.3% | -59.7% |
| All | +66.7% | -11.1% | +77.8% | +82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTR.
Daily Out/Under-Performance
Portfolio return minus MSTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTR 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 MSTR 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