+448.0%
SNXX vs MSTR
-17.2%
+465.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.8% | +5.6% | +3.8% |
| 7D | +27.3% | +7.7% | +19.6% | +22.7% |
| 30D | +89.3% | +36.3% | +52.9% | +62.9% |
| 3M | -29.6% | +13.4% | -43.0% | -31.5% |
| 6M | +324.4% | -4.5% | +328.9% | +368.4% |
| All | +448.0% | -17.2% | +465.2% | +507.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling