All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

MSTR,MSTU,MSTX: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

Wed 2024-09-18💬 to Thu 2026-06-11 YTD
Return
1 Year
Return
MSTR
×
−23.63%
2026-06-11
−70.23%
2026-06-11
MicroStrategy Incorporated NASDAQ Common Stock
MSTU
×
−61.41%
2026-06-11
−96.07%
2026-06-11
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund
MSTX
×
+282.05%
2026-06-11
−61.46%
2026-06-11
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund

Returns

Wed 2024-09-18💬 to Thu 2026-06-11 Overall
Return
Exponential
Trendline
MSTR
×
−14.95%
−8.95%/yr
−40.64%/yr
(R2=0.392)
MicroStrategy Incorporated NASDAQ Common Stock
MSTU
×
−87.78%
−70.38%/yr
−86.59%/yr
(R2=0.735)
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund
MSTX
×
−26.50%
−16.32%/yr
−71.97%/yr
(R2=0.407)
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund

Growth of $10,000

Wed 2024-09-18💬 to Thu 2026-06-11 Start
Value
End
Value
MSTR
×
$10,000.00
2024-09-18
$8,504.95
2026-06-11
MicroStrategy Incorporated NASDAQ Common Stock
MSTU
×
$10,000.00
2024-09-18
$1,221.88
2026-06-11
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund
MSTX
×
$10,000.00
2024-09-18
$7,349.84
2026-06-11
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund

Annual Returns

Year MSTR MSTU MSTX
2026 (YTD) −23.63% −61.41% +282.05%
2025 −48.90% −89.35% −89.34%
2024 +345.69% +197.36% +72.26%
2023 +331.70%
2022 −75.58%
2021 +30.92%
2020 +168.76%
2019 +9.15%
2018 −4.52%
2017 −34.86%
2016 +7.87%
2015 +9.60%
2014 +29.73%
2013 +31.08%
2012 −15.26%
2011 +23.08%
2010 −10.43%
2009 +146.51%
2008 −60.99%
2007 −19.87%
2006 +34.52%
2005 +32.66%
2004 +11.19%
2003 +241.14%
2002 −61.69%
2001 −60.09%
2000 −91.25%
1999 +549.24%
1998 +48.18%

Drawdowns

Wed 2024-09-18💬 to Thu 2026-06-11 Current
Drawdown
Worst
Drawdown
MSTR
×
−76.15%
from 2024-11-20 peak
−78.11%
2026-02-05
from 2024-11-20 peak
MicroStrategy Incorporated NASDAQ Common Stock
MSTU
×
−98.78%
from 2024-11-20 peak
−98.87%
2026-06-10
from 2024-11-20 peak
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund
MSTX
×
−91.66%
from 2024-11-20 peak
−99.06%
2026-02-05
from 2024-11-20 peak
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund

Rolling Returns

Period ending Thu 2026-06-11 1
Year
2
Years
3
Years
5
Years
10
Years
MSTR
×
−70.23% −27.69%
−14.96%/yr
+286.12%
+56.88%/yr
+87.29%
+13.37%/yr
+358.67%
+16.45%/yr
MicroStrategy Incorporated NASDAQ Common Stock
MSTU
×
−96.07%
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund
MSTX
×
−61.46%
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund