-47.4%
MSTR vs ABT
-9.7%
-37.7%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.5% |
| 7D | -4.0% | +0.3% | -4.3% | -3.9% |
| 30D | -18.6% | +11.6% | -30.3% | -16.8% |
| 3M | +25.6% | +3.1% | +22.4% | +26.6% |
| 6M | -33.1% | +32.8% | -65.9% | -30.6% |
| YTD | -17.3% | -9.6% | -7.7% | -14.3% |
| All | -47.4% | -9.7% | -37.7% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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