-49.3%
MSTR vs DECK
+10.4%
-59.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.5% | -7.8% | -8.7% |
| 7D | -8.7% | +6.0% | -14.7% | -10.6% |
| 30D | -21.4% | +7.4% | -28.9% | -23.5% |
| 3M | +31.4% | -11.7% | +43.1% | +36.4% |
| 6M | -30.8% | -11.0% | -19.9% | -29.0% |
| YTD | -14.9% | -15.4% | +0.5% | -10.7% |
| 1Y | -49.3% | +7.2% | -56.5% | -51.7% |
| All | -49.3% | +10.4% | -59.7% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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