+308.9%
MSTR vs ABT
+12.2%
+296.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.4% |
| 7D | +12.2% | -3.7% | +15.8% | +12.0% |
| 30D | +45.2% | +2.5% | +42.7% | +45.2% |
| 3M | +10.4% | +20.2% | -9.8% | +10.6% |
| 6M | -2.5% | -2.9% | +0.4% | +0.1% |
| YTD | -6.0% | -11.9% | +5.9% | -3.5% |
| 1Y | -56.4% | -16.5% | -39.9% | -55.0% |
| All | +308.9% | +12.2% | +296.7% | +329.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling