+1,383.6%
MSTR vs BKNG
+993.0%
+390.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.1% |
| 7D | +12.2% | -6.0% | +18.2% | +14.2% |
| 30D | +45.2% | -6.6% | +51.8% | +47.8% |
| 3M | +10.4% | +15.7% | -5.3% | +4.4% |
| 6M | -2.5% | +14.1% | -16.6% | -8.0% |
| YTD | -6.0% | -9.3% | +3.3% | -4.8% |
| 1Y | -56.4% | -12.8% | -43.6% | -55.4% |
| 3Y | +306.3% | +58.4% | +247.9% | +249.8% |
| 5Y | +100.5% | +114.1% | -13.7% | +62.6% |
| 10Y | +741.1% | +246.8% | +494.3% | +472.4% |
| All | +1,383.6% | +993.0% | +390.6% | +246.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling