-56.4%
MSTR vs BKNG
-12.5%
-43.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.3% |
| 7D | +12.2% | -6.0% | +18.2% | +13.2% |
| 30D | +45.2% | -6.6% | +51.8% | +46.5% |
| 3M | +10.4% | +15.7% | -5.3% | +6.1% |
| 6M | -2.5% | +14.1% | -16.6% | -6.7% |
| YTD | -6.0% | -9.3% | +3.3% | -5.9% |
| 1Y | -56.4% | -12.8% | -43.6% | -59.6% |
| All | -56.4% | -12.5% | -43.9% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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