CHAIN PULSE
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Yield vs Carry

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In plain English

X is the coupon/interest bill as a percent of the bitcoin pile. Y is how fast bitcoin-per-share grew. Above the diagonal, the stack grew faster than the coupon bill in coin terms.

Below the diagonal, carry is eating the flywheel. MSTR vs Strive is the preferred-machine comparison when both have data.

Math and metrics

BTC yield from holdings÷shares history. Carry from pref dividends + interest / gross NAV.

BTC_yield = BPS_end/BPS_start − 1. carry% = (prefDiv + interest) / (BTC·spot).

Diagonal is break-even skill vs coupon, not a risk-adjusted Sharpe.