-59.8%
MSTR vs ALNY
-47.6%
-12.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.5% | +1.4% | +1.8% |
| 7D | -8.3% | -6.5% | -1.7% | -7.8% |
| 30D | +38.1% | +11.0% | +27.1% | +36.7% |
| 3M | +9.0% | -14.1% | +23.1% | +8.7% |
| 6M | -5.3% | -22.4% | +17.1% | -2.9% |
| YTD | -13.8% | -37.5% | +23.7% | -6.5% |
| 1Y | -59.8% | -46.9% | -12.9% | -52.6% |
| All | -59.8% | -47.6% | -12.3% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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