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

Total Real Returns

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

Wed 2024-09-18💬 to Fri 2026-06-12 YTD
Return
1 Year
Return
MSTR
×
−21.21%
2026-06-12
−68.69%
2026-06-12
MicroStrategy Incorporated NASDAQ Common Stock
MSTX
×
+305.84%
2026-06-12
−57.49%
2026-06-12
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund
MSTU
×
−59.09%
2026-06-12
−95.67%
2026-06-12
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund

Returns

Wed 2024-09-18💬 to Fri 2026-06-12 Overall
Return
Exponential
Trendline
MSTR
×
−12.26%
−7.28%/yr
−40.77%/yr
(R2=0.395)
MicroStrategy Incorporated NASDAQ Common Stock
MSTX
×
−21.93%
−13.33%/yr
−71.80%/yr
(R2=0.406)
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund
MSTU
×
−87.05%
−69.31%/yr
−86.65%/yr
(R2=0.737)
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund

Growth of $10,000

Wed 2024-09-18💬 to Fri 2026-06-12 Start
Value
End
Value
MSTR
×
$10,000.00
2024-09-18
$8,774.38
2026-06-12
MicroStrategy Incorporated NASDAQ Common Stock
MSTX
×
$10,000.00
2024-09-18
$7,807.44
2026-06-12
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund
MSTU
×
$10,000.00
2024-09-18
$1,295.35
2026-06-12
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund

Annual Returns

Year MSTR MSTX MSTU
2026 (YTD) −21.21% +305.84% −59.09%
2025 −48.90% −89.34% −89.35%
2024 +345.69% +72.26% +197.36%
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 Fri 2026-06-12 Current
Drawdown
Worst
Drawdown
MSTR
×
−75.40%
from 2024-11-20 peak
−78.11%
2026-02-05
from 2024-11-20 peak
MicroStrategy Incorporated NASDAQ Common Stock
MSTX
×
−91.14%
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
MSTU
×
−98.71%
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

Rolling Returns

Period ending Fri 2026-06-12 1
Year
2
Years
3
Years
5
Years
10
Years
MSTR
×
−68.69% −27.64%
−14.93%/yr
+305.12%
+59.41%/yr
+93.22%
+14.08%/yr
+373.20%
+16.82%/yr
MicroStrategy Incorporated NASDAQ Common Stock
MSTX
×
−57.49%
Defiance Daily Target 1.75x Long MSTR ETF NASDAQ Exchange-Traded Fund
MSTU
×
−95.67%
T-REX 2X Long MSTR Daily Target ETF Exchange-Traded Fund