+368.8%
SNXX vs MSTR
-18.3%
+387.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.9% | -8.9% | -7.7% |
| 7D | -12.0% | -8.3% | -3.8% | -9.3% |
| 30D | +37.9% | +38.1% | -0.2% | +18.1% |
| 3M | -52.7% | +9.0% | -61.7% | -53.2% |
| 6M | +194.8% | -5.3% | +200.1% | +226.7% |
| All | +368.8% | -18.3% | +387.1% | +422.1% |
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