+210.1%
MSTR vs DECK
-11.0%
+221.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.0% | -0.9% | +2.0% |
| 7D | -1.8% | +10.4% | -12.2% | -6.8% |
| 30D | -13.3% | +11.1% | -24.4% | -18.0% |
| 3M | +46.0% | -10.8% | +56.7% | +54.0% |
| 6M | -22.4% | -8.7% | -13.7% | -20.1% |
| YTD | -6.2% | -14.0% | +7.9% | -1.1% |
| 1Y | -42.3% | +12.0% | -54.3% | -48.0% |
| All | +210.1% | -11.0% | +221.1% | +244.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling