+1,120.6%
MSTR vs ABT
+1,221.1%
-100.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.2% | +2.9% | +0.8% |
| 7D | -1.2% | +3.5% | -4.7% | -2.3% |
| 30D | -15.9% | +12.0% | -28.0% | -19.3% |
| 3M | +33.1% | +2.5% | +30.7% | +31.5% |
| 6M | -31.0% | +29.1% | -60.1% | -37.9% |
| YTD | -15.1% | -10.1% | -5.1% | -13.4% |
| 1Y | -45.6% | -9.8% | -35.8% | -44.7% |
| 3Y | +180.5% | +23.3% | +157.3% | +149.1% |
| 5Y | +61.7% | -2.4% | +64.0% | +59.7% |
| 10Y | +578.0% | +239.4% | +338.6% | +353.6% |
| All | +1,120.6% | +1,221.1% | -100.4% | +399.1% |
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