-49.3%
MSTR vs ARWR
+20.0%
-69.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.5% |
| 7D | -10.7% | -17.7% | +7.0% | -6.2% |
| 30D | -21.6% | -21.9% | +0.4% | -16.5% |
| 3M | +24.4% | -44.5% | +68.9% | +43.1% |
| 6M | -35.5% | -32.6% | -2.9% | -29.1% |
| YTD | -20.3% | -26.2% | +5.9% | -15.1% |
| 1Y | -49.3% | +23.0% | -72.3% | -53.0% |
| All | -49.3% | +20.0% | -69.3% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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