+983.2%
MSTR vs ABT
+1,188.9%
-205.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.9% | -4.6% | -5.9% |
| 7D | -11.5% | -5.6% | -5.9% | -9.8% |
| 30D | -24.8% | +5.2% | -30.0% | -26.2% |
| 3M | +20.6% | -2.7% | +23.4% | +21.3% |
| 6M | -38.0% | +28.8% | -66.8% | -44.0% |
| YTD | -24.7% | -12.3% | -12.4% | -22.5% |
| 1Y | -49.1% | -14.7% | -34.4% | -47.1% |
| 3Y | +124.7% | +21.6% | +103.1% | +100.5% |
| 5Y | +40.9% | -7.8% | +48.7% | +41.8% |
| 10Y | +481.5% | +222.5% | +259.0% | +295.4% |
| All | +983.2% | +1,188.9% | -205.7% | +346.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling