-59.8%
MSTR vs AAOI
+285.2%
-345.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.0% | -0.1% | +1.6% |
| 7D | -8.3% | -0.2% | -8.1% | -8.3% |
| 30D | +38.1% | -23.7% | +61.8% | +42.0% |
| 3M | +9.0% | -39.0% | +48.0% | +13.5% |
| 6M | -5.3% | -17.0% | +11.7% | -8.0% |
| YTD | -13.8% | +202.2% | -216.0% | -35.4% |
| 1Y | -59.8% | +292.4% | -352.2% | -72.2% |
| All | -59.8% | +285.2% | -345.1% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOI.
Daily Out/Under-Performance
Portfolio return minus AAOI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOI 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 1y: compounded portfolio wealth divided by compounded AAOI 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…
1y analysis · Full analysis span regression · 6 months rolling