This chart visualizes the relationship between Bitcoin's price and MSTR's NAV Premium (the ratio of MSTR's market value to its Bitcoin holdings value). Each blue dot represents a daily closing value, while the lines show different regression analyses:

1. The curved line shows a second-order regression, capturing the non-linear relationship between BTC price and NAV premium
2. The straight line represents a linear regression for BTC prices above $40,000, showing the trend at higher prices
3. The red line indicates the current NAV premium level

Use the slider to explore potential MSTR valuations at higher Bitcoin prices based on historical premium patterns. The chart suggests that MSTR's premium tends to expand as Bitcoin's price increases, though with significant daily variation.

This chart displays multiple key metrics tracking MicroStrategy's Bitcoin investment performance:

1. The main line shows the Cost Basis Multiplier - how many times above or below the purchase price the Bitcoin holdings are worth (green = profit, red = loss, blue dots = new purchases) 2. The black dotted line represents the break-even point (1.0x)
3. The green dashed line tracks the Average Cost Basis per BTC over time as new purchases are made
4. The orange dashed line shows the NAV Premium, indicating how the market values MSTR relative to its Bitcoin holdings

The shaded areas highlight periods of profit (green) and loss (red) relative to the cost basis.

This chart displays the performance of MicroStrategy (MSTR) compared to three benchmarks: the S&P 500, the Magnificent 7 (a group of leading technology companies including Apple, Microsoft, Alphabet, Amazon, NVIDIA, Meta, and Tesla), and Bitcoin. Starting from MicroStrategy’s first Bitcoin purchase on August 11, 2020, the chart shows the percentage change over time, illustrating how each asset has performed relative to that starting point. The Magnificent 7 companies are particularly influential in the tech sector and have significantly impacted overall market performance.

This chart tracks MicroStrategy's ranking progression across different indices (NASDAQ-100, S&P 500, and U.S. Public Companies) alongside its market capitalization. The rank axis is inverted so that higher positions (lower numbers) appear at the top. The dashed purple line shows the company's market capitalization over time. Rankings are based on total market capitalization, not float-adjusted market cap used by indices for weighting calculations. Note: Rankings data can take up to a week to update.

The "MSTR/BTC Price Ratio" chart shows the comparative value ratio between MicroStrategy's stock price (x 100) and the price of Bitcoin, illustrating how the company's stock value trends in relation to Bitcoin's market movements.

The "NAV Premium" chart displays the premium of MicroStrategy's stock over its Net Asset Value (NAV) in Bitcoin, indicating how much more or less the market values the company's stock compared to its Bitcoin holdings alone.

The "BTC per Share" chart represents the amount of Bitcoin that each outstanding share of MicroStrategy equates to, providing insight into the Bitcoin exposure per share of the company's stock.