-56.4%
MSTR vs ALAB
+73.5%
-129.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +9.8% | -11.1% | -3.8% |
| 7D | +12.2% | +7.2% | +4.9% | +10.2% |
| 30D | +45.2% | -2.5% | +47.7% | +45.8% |
| 3M | +10.4% | -13.3% | +23.7% | +10.2% |
| 6M | -2.5% | +172.8% | -175.3% | -33.2% |
| YTD | -6.0% | +86.6% | -92.6% | -29.5% |
| 1Y | -56.4% | +65.2% | -121.6% | -66.5% |
| All | -56.4% | +73.5% | -129.9% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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